VMC - Vulcan Materials Co Stock Price, Fair Value and News
261.92USD+8.15 (+3.21%)Market Closed
Which funds bought or sold VMC recently?
Which funds are the top buyers of VMC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 16,005,700 | 4,368,270,000 | 0.09% |
| BlackRock Inc. | 9,882,640 | 2,697,170,000 | 0.06% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,666,680 | 2,638,230,000 | 2.38% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,277,340 | 1,986,130,000 | 0.59% |
| STATE STREET CORP | 5,314,170 | 1,450,340,000 | 0.06% |
| JPMORGAN CHASE & CO | 4,953,310 | 1,351,860,000 | 0.11% |
| PRINCIPAL FINANCIAL GROUP INC | 4,494,460 | 1,226,630,000 | 0.72% |
| FMR LLC | 3,558,230 | 971,111,000 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,198,360 | 870,769,000 | 0.08% |
| Clearbridge Investments, LLC | 2,599,270 | 709,394,000 | 0.56% |
Which funds have put a big percent of portfolio in VMC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| PARK PRESIDIO CAPITAL LLC | 61,690,600 | 14.04% |
| Stockbridge Partners LLC | 469,900,000 | 9.68% |
| PFW Advisors LLC | 29,888,800 | 9.51% |
| Pflug Koory, LLC | 10,564,200 | 5.20% |
| ALLEGHANY CORP /DE | 103,957,000 | 4.69% |
| XN LP | 116,608,000 | 4.66% |
| FENIMORE ASSET MANAGEMENT INC | 181,631,000 | 3.84% |
| DF DENT & CO INC | 290,885,000 | 3.55% |
| Seneca House Advisors | 7,802,090 | 3.38% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 20,329,900 | 3.38% |
Trend of No. of funds that hold VMC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital World Investors | 388,027,000 |
| Davidson Kempner Capital Management LP | 33,432,700 |
| TWINBEECH CAPITAL LP | 22,080,300 |
| Concentric Capital Strategies, LP | 16,841,300 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,286,000 |
| Woodline Partners LP | 10,484,500 |
| Waratah Capital Advisors Ltd. | 9,273,550 |
| ExodusPoint Capital Management, LP | 7,807,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Plato Investment Management Ltd | 25,060 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,106 |
| Fieldpoint Private Securities, LLC | 4,700 |
| NN Investment Partners Holdings N.V. | 1,583 |
| Manchester Capital Management LLC | 1,218 |
| AQR CAPITAL MANAGEMENT LLC | 1,127 |
| CITADEL ADVISORS LLC | 1,068 |
| Independence Bank of Kentucky | 1,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| BESSEMER GROUP INC | -98.67 |
| Assenagon Asset Management S.A. | -64.9 |
| Blue Trust, Inc. | -64.77 |
| SANDLER CAPITAL MANAGEMENT | -55.02 |
| SlateStone Wealth, LLC | -46.76 |
| WEST PACES ADVISORS INC. | -46.39 |
| Pinnacle Bancorp, Inc. | -40.00 |
| LAZARD ASSET MANAGEMENT LLC | -31.84 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -282,528,000 |
| UBS OCONNOR LLC | -10,308,500 |
| Vancity Investment Management Ltd | -9,146,000 |
| Jefferies Financial Group Inc. | -6,894,520 |
| 1060 Capital, LLC | -5,675,250 |
| Hood River Capital Management LLC | -2,710,040 |
| Connectus Wealth, LLC | -2,068,380 |
| Quantitative Investment Management, LLC | -1,533,000 |