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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 Holding Trade Value Shares
Change 		Shares
Change %
LIM
126
Leavell Investment Management
Alabama
$8.81M -$94.9K -700 -1%
Canada Life
127
Canada Life
Manitoba, Canada
$8.8M -$226K -1,668 -3%
CRM
128
Cramer Rosenthal McGlynn
Connecticut
$8.77M -$222K -1,638 -2%
BFS
129
Bradley Foster & Sargent
Connecticut
$8.58M +$8.58M +63,288 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$8.51M +$1.3M +9,573 +18%
KBC Group
131
KBC Group
Belgium
$8.46M +$4.68M +34,512 +124%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$8.33M -$407K -3,000 -5%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$8.23M +$972K +7,171 +13%
William Blair & Company
134
William Blair & Company
Illinois
$8.14M +$5.42M +40,006 +200%
CT
135
CGM Trust
Massachusetts
$8.13M +$8.13M +60,000 New
CGM
136
Capital Growth Management
Massachusetts
$8.13M +$8.13M +60,000 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$8.12M +$652K +4,617 +9%
CK
138
Cohen Klingenstein
New York
$8.01M – – –
AG
139
Aperio Group
California
$7.97M -$374K -2,761 -4%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.93M -$2.92M -21,549 -27%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$7.76M +$624K +4,605 +9%
MCM
142
Moore Capital Management
New York
$7.58M +$7.58M +55,914 New
Natixis Advisors
143
Natixis Advisors
Massachusetts
$7.52M +$489K +3,609 +7%
GAI
144
General American Investors
New York
$7.46M – – –
TD Asset Management
145
TD Asset Management
Ontario, Canada
$7.36M +$2.09M +15,418 +40%
BA
146
Bridgewater Associates
Connecticut
$7.31M +$3.85M +28,401 +111%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$7.24M -$439K -3,242 -6%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$6.98M -$846K -6,243 -11%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.92M -$32.7K -246 -0.5%
AIG
150
American International Group
New York
$6.91M -$268K -1,980 -4%
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