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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 %
MSE
151
MUFG Securities EMEA
United Kingdom
$5.21M 45,000 +45,000 New
HF
152
HRT Financial
New York
$5.2M 44,875 +44,875 New
SSA
153
Schonfeld Strategic Advisors
New York
$5.13M 44,315 +34,086 +333%
Aviva
154
Aviva
United Kingdom
$5.07M 43,797 -39,899 -48%
OC
155
Oppenheimer & Co
New York
$5.07M 43,730 -585 -1%
AAF
156
Andra AP-fonden
Sweden
$5.05M 43,600 +17,100 +65%
MCM
157
Marsico Capital Management
Colorado
$5.03M 43,388 -2,283 -5%
FAF
158
Fjarde Ap-fonden
Sweden
$5M 43,161 +6,380 +17%
CFG
159
Citizens Financial Group
Rhode Island
$4.96M 42,796 +242 +0.6%
PHK
160
Point72 Hong Kong
Hong Kong
$4.86M 41,940 +41,940 New
Squarepoint
161
Squarepoint
New York
$4.85M 41,828 +21,828 +109%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$4.78M 41,239 +1,809 +5%
Dodge & Cox
163
Dodge & Cox
California
$4.56M 39,400 -2,400 -6%
MCM
164
MAI Capital Management
Ohio
$4.56M 39,374 +11 +0%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$4.5M 38,860 +5,155 +15%
Osaic Holdings
166
Osaic Holdings
Arizona
$4.49M 38,740 +1,388 +4%
GF
167
Gabelli Funds
New York
$4.4M 38,000 – –
AW
168
ACG Wealth
Georgia
$4.38M 37,764 +2,602 +7%
MCM
169
MKP Capital Management
New York
$4.37M 37,754 +37,754 New
PP
170
Paloma Partners
Connecticut
$4.37M 37,731 +35,770 +1,824%
LPL Financial
171
LPL Financial
California
$4.37M 37,692 +10,968 +41%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$4.34M 37,438 +37,438 New
Allianz Asset Management
173
Allianz Asset Management
Germany
$4.33M 37,380 -49,107 -57%
FVWA
174
Foster Victor Wealth Advisors
South Carolina
$4.29M 36,988 +12,687 +52%
PKC
175
Palmer Knight Company
Florida
$4.27M 36,869 +584 +2%
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