VMC icon

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 %
CC
76
Carlson Capital
Texas
$17.9M 154,646 +94,569 +157%
CTA
77
Carillon Tower Advisers
Florida
$17.4M 150,000 -39,150 -21%
CS
78
Credit Suisse
Switzerland
$17M 146,843 -29,146 -17%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 144,281 +487 +0.3%
RJA
80
Raymond James & Associates
Florida
$16.7M 144,006 +8,275 +6%
Citigroup
81
Citigroup
New York
$16.7M 143,919 +14,661 +11%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$16.4M 141,757 +133,980 +1,723%
TAM
83
Tocqueville Asset Management
New York
$16.4M 141,440 +10,440 +8%
ET
84
Equitable Trust
Tennessee
$16.3M 141,074 -4,352 -3%
HCMNY
85
Howard Capital Management (New York)
New York
$16.3M 140,833 +36,332 +35%
KFC
86
Klingenstein Fields & Co
New York
$16.3M 140,730 +2,555 +2%
Millennium Management
87
Millennium Management
New York
$16.1M 139,286 +139,286 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$15.9M 137,169 – –
PC
89
PointState Capital
New York
$15.6M 134,457 +134,457 New
AAMU
90
Amundi Asset Management US
Massachusetts
$15.5M 133,917 -45,218 -25%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$15.4M 133,292 -1,846 -1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$14.8M 127,408 +123,981 +3,618%
Ameriprise
93
Ameriprise
Minnesota
$14.1M 121,967 -3,116 -2%
Impax Asset Management Group
94
Impax Asset Management Group
United Kingdom
$13.8M 118,700 +2,400 +2%
Asset Management One
95
Asset Management One
Japan
$13M 112,073 -1,913 -2%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$12.9M 111,025 +4,401 +4%
NC
97
Nicholas Company
Wisconsin
$12.7M 109,215 +5,350 +5%
BAAM
98
Baker Avenue Asset Management
California
$12.4M 107,145 +101,108 +1,675%
Prudential Financial
99
Prudential Financial
New Jersey
$12.4M 106,936 -30,061 -22%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$12.4M 106,862 -5,924 -5%
2 3
4
5 6