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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.85M 50,505 -90 -0.2%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M 50,416 +1,296 +3%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.76M 49,891 +15,230 +44%
AQR Capital Management
154
AQR Capital Management
Connecticut
$6.73M 49,900 -1,908 -4%
GIM
155
Grassi Investment Management
California
$6.44M 47,500 +1,000 +2%
GI
156
GAMCO Investors
Connecticut
$6.36M 46,900 -1,100 -2%
CI
157
Cambiar Investors
Colorado
$6.29M 46,406 +319 +0.7%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$6.27M 46,280 +33,682 +267%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6.23M 45,984 -14,997 -25%
AAF
160
Andra AP-fonden
Sweden
$6.09M 44,900 +1,300 +3%
OC
161
Oppenheimer & Co
New York
$6.04M 44,541 +811 +2%
LHC
162
Lodge Hill Capital
New York
$5.81M 42,868 -29,000 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.79M 42,725 +11,825 +38%
CFG
164
Citizens Financial Group
Rhode Island
$5.79M 42,699 -97 -0.2%
Aviva
165
Aviva
United Kingdom
$5.78M 42,650 -1,147 -3%
FVWA
166
Foster Victor Wealth Advisors
South Carolina
$5.76M 42,473 +5,485 +15%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$5.69M 41,983 +744 +2%
Osaic Holdings
168
Osaic Holdings
Arizona
$5.64M 41,844 +3,104 +8%
FAF
169
Fjarde Ap-fonden
Sweden
$5.63M 41,561 -1,600 -4%
SCM
170
Sirios Capital Management
Massachusetts
$5.51M 40,684 -50,688 -55%
ASRS
171
Arizona State Retirement System
Arizona
$5.46M 40,298 +9,458 +31%
MCM
172
MAI Capital Management
Ohio
$5.34M 39,407 +33 +0.1%
Dodge & Cox
173
Dodge & Cox
California
$5.31M 39,200 -200 -0.5%
LPL Financial
174
LPL Financial
California
$5.3M 39,095 +1,403 +4%
First Trust Advisors
175
First Trust Advisors
Illinois
$5.29M 39,056 +11,469 +42%
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