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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 %
First Trust Advisors
201
First Trust Advisors
Illinois
$3.2M -$3.44M -29,663 -52%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$3.15M -$450K -3,889 -12%
MAM
203
Madison Asset Management
Wisconsin
$3.14M +$5.79K +50 +0.2%
AAM
204
Advisors Asset Management
Colorado
$3.11M -$843K -7,278 -21%
GD
205
Grandfield & Dodd
New York
$3.05M – – –
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$3.05M +$3.05M +26,329 New
RHJA
207
Rice Hall James & Associates
California
$3.01M +$42.6K +368 +1%
BA
208
Bridgewater Associates
Connecticut
$2.96M +$2.58M +22,289 +685%
ZCM
209
Ziegler Capital Management
Illinois
$2.93M +$78.7K +679 +3%
ACI
210
Alpha Cubed Investments
California
$2.92M +$1.62M +14,022 +125%
URS
211
Utah Retirement Systems
Utah
$2.91M +$11.6K +100 +0.4%
MNBTD
212
Moody National Bank Trust Division
Texas
$2.87M – – –
HFS
213
Hantz Financial Services
Michigan
$2.87M +$26.6K +230 +0.9%
DP
214
DSAM Partners
United Kingdom
$2.85M +$2.85M +24,582 New
MA
215
Montag & Associates
Georgia
$2.82M -$197K -1,700 -7%
BAM
216
Blueshift Asset Management
New Jersey
$2.81M +$2.81M +24,265 New
GLAM
217
Gardner Lewis Asset Management
Pennsylvania
$2.8M +$1.4M +12,072 +100%
ANI
218
American National Insurance
Texas
$2.8M – – –
DZ Bank
219
DZ Bank
Germany
$2.76M -$448K -3,865 -14%
LCM
220
Laurion Capital Management
New York
$2.76M +$2.76M +23,789 New
WMSA
221
Weiss Multi-Strategy Advisers
New York
$2.74M +$2.74M +23,655 New
SOADOR
222
State of Alaska Department of Revenue
Alaska
$2.73M +$86.5K +747 +3%
TPSF
223
Texas Permanent School Fund
Texas
$2.7M -$78.2K -675 -3%
SF
224
Synovus Financial
Georgia
$2.68M -$85.4K -737 -3%
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.68M -$24.2K -209 -0.9%
7 8
9
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