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Vulcan Materials
VMC

Overview Fund Activity

617 hedge funds and large institutions have $16.3B invested in Vulcan Materials in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 213 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
617
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
12.48%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
67
Increased
213
Reduced
218
Closed
73
Calls
$66.2M
Puts
$138M
Net Calls
-$71.9M
Net Calls Change
-$34.8M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$270M
3
SP
3
Stockbridge Partners
Massachusetts
$126M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$77.5M
5
AC
5
Alleghany Corporation
New York
$54.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$826M
3
Wells Fargo
3
Wells Fargo
California
$233M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
651
NumerixS Investment Technologies
British Columbia, Canada
– – -3,001 Closed
AIM
652
Aigen Investment Management
New York
– – -2,929 Closed
ISWM
653
Independent Solutions Wealth Management
New York
– – -2,522 Closed
FC
654
FORA Capital
Florida
– – -2,285 Closed
QSS
655
Quantitative Systematic Strategies
Florida
– – -2,285 Closed
EGM
656
Engineers Gate Manager
New York
– – -2,100 Closed
TMAM
657
Tokio Marine Asset Management
Japan
– – -2,099 Closed
VF
658
Virtu Financial
New York
– – -1,999 Closed
MFG
659
Magnus Financial Group
New York
– – -1,824 Closed
RCG
660
Rock Creek Group
District of Columbia
– – -1,533 Closed
ACM
661
Aubrey Capital Management
United Kingdom
– – -1,500 Closed
CM
662
Capula Management
Cayman Islands
– – -1,463 Closed
RWB
663
RMR Wealth Builders
New Jersey
– – -1,319 Closed
NIM
664
NuWave Investment Management
New Jersey
$0 3 -1,145 -100%
WAM
665
Wolverine Asset Management
Illinois
– – -1,092 Closed
PP
666
Peconic Partners
New York
– – -800 Closed
PAG
667
Private Advisor Group
New Jersey
– – -659 Closed
PI
668
PineBridge Investments
New York
– – -540 Closed
OCM
669
Ovata Capital Management
Hong Kong
– – -480 Closed
VFA
670
Valeo Financial Advisors
Indiana
– – -306 Closed
OPS
671
Orion Portfolio Solutions
Nebraska
– – -269 Closed
CG
672
Cutler Group
California
– – -200 Closed
RBC
673
Roble Belko & Company
Pennsylvania
– – -150 Closed
CWM
674
Campbell Wealth Management
Virginia
– – -149 Closed
VAIA
675
Virtus Alternative Investment Advisers
Connecticut
– – -117 Closed
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