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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.

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
1
Egerton Capital (UK)
United Kingdom
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$270M
3
SP
3
Stockbridge Partners
Massachusetts
$126M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$77.5M
5
AC
5
Alleghany Corporation
New York
$54.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$826M
3
Wells Fargo
3
Wells Fargo
California
$233M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B 14,357,149 -406,146 -3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.51B 11,153,100 – –
BlackRock
3
BlackRock
New York
$1.12B 8,277,087 -130,822 -2%
Capital World Investors
4
Capital World Investors
California
$883M 6,516,475 +1,249 +0%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$826M 6,092,051 -689,620 -10%
State Street
6
State Street
Massachusetts
$743M 5,479,634 -106,152 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$652M 4,813,819 -28,471 -0.6%
Lazard Asset Management
8
Lazard Asset Management
New York
$483M 3,560,374 -15,153 -0.4%
ClearBridge Investments
9
ClearBridge Investments
New York
$367M 2,709,102 -66,313 -2%
ECU
10
Egerton Capital (UK)
United Kingdom
$332M 2,452,820 +2,452,820 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$321M 2,365,056 +128,848 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$293M 2,168,479 +29,777 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$270M 1,989,572 +1,066,973 +116%
Bank of America
14
Bank of America
North Carolina
$263M 1,942,179 +103,958 +6%
Wells Fargo
15
Wells Fargo
California
$233M 1,718,537 -448,332 -21%
Northern Trust
16
Northern Trust
Illinois
$216M 1,592,316 -2,090 -0.1%
DDC
17
DF Dent & Co
Maryland
$213M 1,569,345 +80,224 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$205M 1,515,563 -54,426 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$177M 1,307,593 +21,331 +2%
Invesco
20
Invesco
Georgia
$162M 1,192,555 +49,885 +4%
LCOV
21
London Company of Virginia
Virginia
$161M 1,186,432 +83,258 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$160M 1,180,643 -77,327 -6%
Norges Bank
23
Norges Bank
Norway
$153M 1,132,280 +24,751 +2%
TP
24
Theleme Partners
United Kingdom
$147M 1,082,000 -150,000 -12%
SP
25
Stockbridge Partners
Massachusetts
$126M 927,252 +565,829 +157%
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