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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 %
CIP
101
Chartwell Investment Partners
Pennsylvania
$12M 103,466 -1,207 -1%
CS
102
Candriam SCA
Luxembourg
$11.1M 95,902 +83,415 +668%
Barclays
103
Barclays
United Kingdom
$11M 95,105 -188,792 -67%
DLA
104
Douglas Lane & Associates
New York
$11M 94,544 +24,347 +35%
GCA
105
Greenwood Capital Associates
South Carolina
$10.9M 93,704 -920 -1%
BAMCO Inc
106
BAMCO Inc
New York
$10.8M 93,220 -54,508 -37%
Axa
107
Axa
France
$10.8M 92,793 +22,200 +31%
SCM
108
Sirios Capital Management
Massachusetts
$10.6M 91,372 +91,372 New
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$10.5M 91,037 -25,569 -22%
Jane Street
110
Jane Street
New York
$10.5M 90,361 +62,901 +229%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 87,320 -10,374 -11%
MWNA
112
Marshall Wace North America
New York
$10M 86,316 -117,448 -58%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$9.99M 86,265 -75,090 -47%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$9.82M 84,756 -1,347 -2%
LG
115
LaFleur & Godfrey
Michigan
$9.79M 84,470 +29,441 +54%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$9.6M 82,875 +5,440 +7%
WI
117
Wafra Inc
New York
$9.53M 82,249 – –
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.27M 80,019 +53,960 +207%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$9.12M 78,741 +6,479 +9%
Stifel Financial
120
Stifel Financial
Missouri
$8.91M 76,935 +5,111 +7%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$8.54M 73,743 +4,219 +6%
ACI
122
AMP Capital Investors
Australia
$8.39M 72,288 +33,820 +88%
LHC
123
Lodge Hill Capital
New York
$8.33M 71,868 +10,500 +17%
GRQ
124
Gardner Russo & Quinn
Pennsylvania
$7.72M 66,650 -4,554 -6%
Canada Life
125
Canada Life
Manitoba, Canada
$7.69M 66,625 -1,470 -2%
3 4
5
6 7