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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 %
DLA
76
Douglas Lane & Associates
New York
$25.2M 185,852 +91,308 +97%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$24.4M 179,793 -84 -0%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M 172,541 -8,399 -5%
RJA
79
Raymond James & Associates
Florida
$22.5M 166,162 +22,156 +15%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$22.4M 165,492 -265 -0.2%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M 159,344 -15,280 -9%
CTA
82
Carillon Tower Advisers
Florida
$21.2M 156,601 +6,601 +4%
CS
83
Credit Suisse
Switzerland
$21M 154,813 +7,970 +5%
KFC
84
Klingenstein Fields & Co
New York
$19.7M 145,683 +4,953 +4%
HCMNY
85
Howard Capital Management (New York)
New York
$19.5M 143,903 +3,070 +2%
TAM
86
Tocqueville Asset Management
New York
$19.2M 141,535 +95 +0.1%
ET
87
Equitable Trust
Tennessee
$19.1M 141,220 +146 +0.1%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$18.6M 137,796 +4,504 +3%
CWM
89
CIBC World Markets
New York
$18.5M 136,456 +123,446 +949%
Impax Asset Management Group
90
Impax Asset Management Group
United Kingdom
$18.4M 135,500 +16,800 +14%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$18.3M 134,889 -2,280 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 134,584 -9,697 -7%
AAMU
93
Amundi Asset Management US
Massachusetts
$17.6M 129,734 -4,183 -3%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$16.4M 121,299 +121,299 New
Ameriprise
95
Ameriprise
Minnesota
$15.4M 113,716 -8,251 -7%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$15.3M 112,890 -1,576,899 -93%
WI
97
Wafra Inc
New York
$14.9M 110,070 +27,821 +34%
NC
98
Nicholas Company
Wisconsin
$14.8M 109,235 +20 +0%
Asset Management One
99
Asset Management One
Japan
$14.5M 107,331 -4,742 -4%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$14.5M 106,789 -4,236 -4%
2 3
4
5 6