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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 %
CIP
101
Chartwell Investment Partners
Pennsylvania
$14.3M 105,490 +2,024 +2%
BAAM
102
Baker Avenue Asset Management
California
$14M 102,971 -4,174 -4%
Prudential Financial
103
Prudential Financial
New Jersey
$13.9M 102,514 -4,422 -4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$13.3M 98,211 -8,651 -8%
CS
105
Candriam SCA
Luxembourg
$12.9M 94,950 -952 -1%
Axa
106
Axa
France
$12.8M 94,593 +1,800 +2%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$12.5M 91,962 +75,673 +465%
DILIC
108
Dai-ichi Life Insurance Company
Japan
$12.4M 91,495 +6,739 +8%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$12.2M 90,262 -775 -0.9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$12.1M 89,462 -81,089 -48%
GCA
111
Greenwood Capital Associates
South Carolina
$11.8M 87,198 -6,506 -7%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 85,008 -2,312 -3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$11.3M 83,205 +330 +0.4%
LG
114
LaFleur & Godfrey
Michigan
$11.3M 83,075 -1,395 -2%
BAMCO Inc
115
BAMCO Inc
New York
$11M 80,847 -12,373 -13%
TAF
116
Tredje AP-fonden
Sweden
$10.8M 80,000 +80,000 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$10.8M 79,921 +6,178 +8%
EVM
118
Eaton Vance Management
Massachusetts
$10.6M 77,872 +19,327 +33%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$10.5M 77,577 -8,688 -10%
Stifel Financial
120
Stifel Financial
Missouri
$10.5M 77,465 +530 +0.7%
ACI
121
AMP Capital Investors
Australia
$9.63M 72,525 +237 +0.3%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$9.39M 69,279 +69,279 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$9.29M 68,511 -10,230 -13%
GRQ
124
Gardner Russo & Quinn
Pennsylvania
$8.98M 66,279 -371 -0.6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$8.97M 66,152 +544 +0.8%
3 4
5
6 7