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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.

New
Increased
Maintained
Reduced
Closed
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 %
MPM
176
Mountaineer Partners Management
New York
$4.25M +$4.25M +36,700 New
FAT
177
First American Trust
California
$4.2M +$123K +1,062 +3%
BC
178
Brinker Capital
Pennsylvania
$4.09M +$22.1K +191 +0.5%
HighTower Advisors
179
HighTower Advisors
Illinois
$4.05M +$14.1K +122 +0.3%
KWILP
180
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.02M +$1.99M +17,197 +98%
MIM
181
MetLife Investment Management
New Jersey
$4.01M +$60.1K +519 +2%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$3.98M -$2.98M -25,725 -43%
LKIM
183
Lawson Kroeker Investment Management
Nebraska
$3.94M -$8.69K -75 -0.2%
SOMRS
184
State of Michigan Retirement System
Michigan
$3.92M +$409K +3,529 +12%
MSL
185
Mackay Shields LLC
New York
$3.88M +$1.53M +13,229 +65%
UIM
186
USS Investment Management
United Kingdom
$3.74M +$3.74M +32,282 New
Comerica Bank
187
Comerica Bank
Texas
$3.73M +$24.8K +195 +0.7%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.72M +$8.23K +71 +0.2%
DT
189
Diversified Trust
Tennessee
$3.66M +$10.4K +90 +0.3%
OPCM
190
Osborne Partners Capital Management
California
$3.65M +$66.7K +576 +2%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$3.6M +$292K +2,520 +9%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$3.6M -$40K -345 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.58M +$3.25M +28,092 +1,000%
WG
194
Winton Group
United Kingdom
$3.58M +$2.25M +19,443 +170%
GGHC
195
Gilder Gagnon Howe & Co
New York
$3.58M -$290K -2,501 -7%
ASRS
196
Arizona State Retirement System
Arizona
$3.57M +$44.1K +381 +1%
ECM
197
ExodusPoint Capital Management
New York
$3.51M +$3.51M +30,287 New
ECM
198
ETrade Capital Management
Virginia
$3.44M +$13.1K +113 +0.4%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$3.23M -$69.8K -603 -2%
KBC Group
200
KBC Group
Belgium
$3.23M -$3.64M -31,384 -53%
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