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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 Holding Trade Value Shares
Change 		Shares
Change %
CRM
126
Cramer Rosenthal McGlynn
Connecticut
$7.69M -$179K -1,546 -2%
LIM
127
Leavell Investment Management
Alabama
$7.61M -$43.4K -375 -0.6%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$7.6M -$3.04M -26,251 -29%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$7.47M +$162K +1,400 +2%
Marshall Wace
130
Marshall Wace
United Kingdom
$7.43M +$2.45M +21,173 +49%
AG
131
Aperio Group
California
$7.13M -$952K -8,218 -12%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$7.06M +$185K +1,596 +3%
CK
133
Cohen Klingenstein
New York
$6.84M – – –
EVM
134
Eaton Vance Management
Massachusetts
$6.78M -$36.4K -314 -0.5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$6.69M +$1.08M +9,340 +19%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$6.56M -$180K -1,557 -3%
GAI
137
General American Investors
New York
$6.37M +$6.37M +55,000 New
Aberdeen Group
138
Aberdeen Group
United Kingdom
$6.21M -$195K -1,681 -3%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$6.19M +$287K +2,453 +5%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$6.16M +$5.32M +45,906 +630%
AIG
141
American International Group
New York
$6.14M -$153K -1,317 -2%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$6.1M -$406K -3,504 -6%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$6.08M – – –
Natixis Advisors
144
Natixis Advisors
Massachusetts
$6.01M -$1.36M -11,703 -18%
AQR Capital Management
145
AQR Capital Management
Connecticut
$5.94M -$22.4M -195,279 -79%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$5.86M -$664K -5,735 -10%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M -$476K -4,111 -8%
GI
148
GAMCO Investors
Connecticut
$5.56M +$336K +2,900 +6%
GIM
149
Grassi Investment Management
California
$5.39M +$220K +1,895 +4%
CI
150
Cambiar Investors
Colorado
$5.34M +$5.34M +46,087 New
4 5
6
7 8