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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$3.82M +$147K +1,116 +4%
SCM
202
Steadfast Capital Management
New York
$3.72M +$3.72M +27,457 New
PCM
203
Pennsylvania Capital Management
Pennsylvania
$3.72M +$3.72M +26,287 New
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$3.63M -$65.6K -484 -2%
MAM
205
Madison Asset Management
Wisconsin
$3.57M -$104K -768 -3%
GD
206
Grandfield & Dodd
New York
$3.57M – – –
AAM
207
Advisors Asset Management
Colorado
$3.54M -$95.4K -704 -3%
Allianz Asset Management
208
Allianz Asset Management
Germany
$3.5M -$1.57M -11,549 -31%
URS
209
Utah Retirement Systems
Utah
$3.43M +$27.1K +200 +0.8%
ACI
210
Alpha Cubed Investments
California
$3.43M +$7.18K +53 +0.2%
PCIA
211
Prime Capital Investment Advisors
Kansas
$3.39M +$1.4M +10,292 +70%
RHJA
212
Rice Hall James & Associates
California
$3.38M -$147K -1,088 -4%
MNBTD
213
Moody National Bank Trust Division
Texas
$3.36M – – –
HFS
214
Hantz Financial Services
Michigan
$3.35M -$271 -2 -0%
TPSF
215
Texas Permanent School Fund
Texas
$3.3M +$133K +984 +4%
ANI
216
American National Insurance
Texas
$3.28M – – –
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$3.22M +$629K +4,638 +24%
SF
218
Synovus Financial
Georgia
$3.14M +$3.39K +25 +0.1%
Nomura Asset Management
219
Nomura Asset Management
Japan
$3.14M +$6.78K +50 +0.2%
ACM
220
Alpha Capital Management
Texas
$3.12M +$24.9K +184 +0.8%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$3.11M +$237K +1,751 +8%
JG
222
Jefferies Group
New York
$3.11M +$1.89M +13,950 +155%
MA
223
MUFG Americas
New York
$3.09M +$3.07M +22,671 +17,851%
FLI
224
Family Legacy Inc
South Carolina
$3.08M +$26.6K +196 +0.9%
MA
225
Montag & Associates
Georgia
$3.07M -$230K -1,699 -7%
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