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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 %
PPA
51
Parametric Portfolio Associates
Washington
$52.9M 390,110 +55,630 +17%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$52.7M 389,157 +4,772 +1%
Federated Hermes
53
Federated Hermes
Pennsylvania
$47.1M 347,388 -369,711 -52%
WIM
54
Waverton Investment Management
United Kingdom
$42.1M 310,352 +310,352 New
Holocene Advisors
55
Holocene Advisors
New York
$41.4M 305,780 +291,810 +2,089%
ECP
56
Electron Capital Partners
New York
$41.3M 304,946 -17,636 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$41M 302,235 +7,410 +3%
Barclays
58
Barclays
United Kingdom
$39.7M 293,211 +198,106 +208%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$37M 272,697 +26,008 +11%
Citadel Advisors
60
Citadel Advisors
Florida
$36.4M 268,739 -152,942 -36%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$32.7M 240,922 +4,478 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$32.1M 237,033 +11,479 +5%
PFM
63
Premier Fund Managers
United Kingdom
$30.4M 228,700 – –
UBS Group
64
UBS Group
Switzerland
$30.1M 222,122 +16,638 +8%
William Blair Investment Management
65
William Blair Investment Management
Illinois
$29.9M 220,496 -2,757 -1%
NCM
66
Narwhal Capital Management
Georgia
$28.6M 210,850 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$28.5M 210,300 -20,200 -9%
SI
68
Scout Investments
Missouri
$27.9M 205,684 +4,150 +2%
National Pension Service
69
National Pension Service
South Korea
$27.3M 204,384 – –
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$27M 199,316 +30,138 +18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$26.8M 197,928 +2,502 +1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$25.9M 190,886 +184,286 +2,792%
Citigroup
73
Citigroup
New York
$25.7M 189,946 +46,027 +32%
EAM
74
Eventide Asset Management
Massachusetts
$25.3M 187,000 -211,400 -53%
CDH
75
Charles D. Hyman
$25.3M 186,587 +5,066 +3%
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