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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 14,763,295 -321,590 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.29B 11,153,100 – –
BlackRock
3
BlackRock
New York
$974M 8,407,909 -301,613 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$786M 6,781,671 +853,511 +14%
Capital World Investors
5
Capital World Investors
California
$755M 6,515,226 +3,165,711 +95%
State Street
6
State Street
Massachusetts
$647M 5,585,786 +232,439 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$561M 4,842,290 +177,329 +4%
Lazard Asset Management
8
Lazard Asset Management
New York
$414M 3,575,527 -530,922 -13%
ClearBridge Investments
9
ClearBridge Investments
New York
$322M 2,775,415 +21,656 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$259M 2,236,208 +51,902 +2%
Wells Fargo
11
Wells Fargo
California
$251M 2,166,869 +649,293 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$247M 2,138,702 +84,193 +4%
Bank of America
13
Bank of America
North Carolina
$213M 1,838,221 +472,728 +35%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$196M 1,689,789 -990,280 -37%
Northern Trust
15
Northern Trust
Illinois
$185M 1,594,406 -29,022 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$182M 1,569,989 -157,971 -9%
DDC
17
DF Dent & Co
Maryland
$173M 1,489,121 +26,462 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$149M 1,286,262 +7,205 +0.6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$146M 1,257,970 +297,346 +31%
TP
20
Theleme Partners
United Kingdom
$143M 1,232,000 +1,232,000 New
Invesco
21
Invesco
Georgia
$132M 1,142,670 -251,382 -18%
Norges Bank
22
Norges Bank
Norway
$128M 1,107,529 +79,337 +8%
LCOV
23
London Company of Virginia
Virginia
$128M 1,103,174 +229,375 +26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$107M 922,945 +329,582 +56%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$107M 922,599 +155,149 +20%
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