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Vulcan Materials
VMC

Overview Fund Activity

624 hedge funds and large institutions have $13.7B invested in Vulcan Materials in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 217 increasing their positions, 212 reducing their positions, and 74 closing their positions.

Holders
624
Holders Change
+25
Holders Change %
+4.17%
% of All Funds
12.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
101
Increased
217
Reduced
212
Closed
74
Calls
$60.4M
Puts
$97.6M
Net Calls
-$37.2M
Net Calls Change
-$45.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$755M
2
TP
2
Theleme Partners
United Kingdom
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$786M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$90.1M
5
Wells Fargo
5
Wells Fargo
California
$251M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.6M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
EC
3
Eminence Capital
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$196M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$38.8M 334,480 -107,521 -24%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$38.6M 333,559 -925,313 -74%
ECP
53
Electron Capital Partners
New York
$37.4M 322,582 +171,306 +113%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$34.2M 294,825 -910 -0.3%
Morgan Stanley
55
Morgan Stanley
New York
$30.1M 259,418 -659,529 -72%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28.6M 246,689 +105,878 +75%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$27.4M 236,444 +74 +0%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$26.7M 230,500 -19,600 -8%
PFM
59
Premier Fund Managers
United Kingdom
$26.5M 228,700 +228,700 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$26.1M 225,554 -17,899 -7%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$25.9M 223,253 -10,592 -5%
NCM
62
Narwhal Capital Management
Georgia
$24.4M 210,850 -735 -0.3%
UBS Group
63
UBS Group
Switzerland
$23.8M 205,484 +73,385 +56%
National Pension Service
64
National Pension Service
South Korea
$23.7M 204,384 +22,028 +12%
SI
65
Scout Investments
Missouri
$23.3M 201,534 -59,056 -23%
GF
66
Greenhouse Funds
Maryland
$23.3M 200,851 -5,804 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$22.6M 195,426 -26,891 -12%
CDH
68
Charles D. Hyman
$21M 181,521 +28,581 +19%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$21M 180,940 +5 +0%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$20.8M 179,877 +920 +0.5%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$20.6M 177,808 -1,735,016 -91%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$20.2M 174,624 +290 +0.2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$19.8M 170,551 +69,997 +70%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$19.6M 169,178 +29,312 +21%
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$19.2M 165,757 +164,856 +18,297%
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