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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.

New
Increased
Maintained
Reduced
Closed
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
Egerton Capital (UK)
United Kingdom
$332M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
SP
Stockbridge Partners
Massachusetts
$126M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$77.5M
5
AC
Alleghany Corporation
New York
$54.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$826M
3
Wells Fargo
Wells Fargo
California
$233M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.95B
5
Federated Hermes
Federated Hermes
Pennsylvania
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
176
Gabelli Funds
New York
$5.15M – – –
Comerica Bank
177
Comerica Bank
Texas
$5.01M +$742K +5,102 +17%
FAT
178
First American Trust
California
$4.99M +$78.3K +578 +2%
MPM
179
Mountaineer Partners Management
New York
$4.97M – – –
MCM
180
MKP Capital Management
New York
$4.93M -$185K -1,366 -4%
AW
181
ACG Wealth
Georgia
$4.91M -$209K -1,544 -4%
BCI
182
Brinker Capital Investments
Pennsylvania
$4.82M +$4.82M +35,553 New
HighTower Advisors
183
HighTower Advisors
Illinois
$4.73M -$18.2K -134 -0.4%
LKIM
184
Lawson Kroeker Investment Management
Nebraska
$4.59M -$27.1K -200 -0.6%
SOMRS
185
State of Michigan Retirement System
Michigan
$4.59M – – –
MIM
186
MetLife Investment Management
New Jersey
$4.55M -$143K -1,054 -3%
PKC
187
Palmer Knight Company
Florida
$4.5M -$501K -3,695 -10%
T
188
TOBAM
France
$4.44M +$4.44M +32,786 New
Russell Investments Group
189
Russell Investments Group
United Kingdom
$4.44M +$1.36M +10,070 +44%
ZCM
190
Ziegler Capital Management
Illinois
$4.44M +$1.01M +7,462 +30%
UIM
191
USS Investment Management
United Kingdom
$4.38M – – –
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.35M – – –
DT
193
Diversified Trust
Tennessee
$4.35M +$68.2K +503 +2%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$4.24M +$19.1K +141 +0.5%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$4.17M +$596K +4,400 +17%
OPCM
196
Osborne Partners Capital Management
California
$4.14M -$126K -930 -3%
GGHC
197
Gilder Gagnon Howe & Co
New York
$4.05M -$138K -1,015 -3%
ECM
198
ETrade Capital Management
Virginia
$3.97M -$53K -391 -1%
Man Group
199
Man Group
United Kingdom
$3.95M +$1.67M +12,296 +73%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.9M -$312K -2,300 -7%
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