VMC - Vulcan Materials Co Stock Price, Fair Value and News
259.17USD-0.83 (-0.32%)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% |
| PFW Advisors LLC | 32,889,900 | 10.05% |
| Stockbridge Partners LLC | 469,900,000 | 9.68% |
| Pflug Koory, LLC | 10,564,200 | 5.20% |
| ALLEGHANY CORP /DE | 103,957,000 | 4.69% |
| XN LP | 116,608,000 | 4.66% |
| Seneca House Advisors | 9,410,830 | 4.09% |
| FENIMORE ASSET MANAGEMENT INC | 181,631,000 | 3.84% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 22,311,900 | 3.77% |
| DF DENT & CO INC | 290,885,000 | 3.55% |
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
Reductions
| Fund Name | % Reduced |
|---|---|
| Neo Ivy Capital Management | -99.46 |
| SILVER OAK SECURITIES, Inc | -99.38 |
| BESSEMER GROUP INC | -98.67 |
| NATIXIS | -98.66 |
| Penserra Capital Management LLC | -98.05 |
| NOMURA HOLDINGS INC | -96.72 |
| Gradient Investments LLC | -96.32 |
| BEL AIR INVESTMENT ADVISORS LLC | -95.88 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -282,528,000 |
| Marshall Wace North America L.P. | -28,298,000 |
| LORD, ABBETT & CO. LLC | -20,896,000 |
| 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 |
| Quantbot Technologies LP | -3,401,520 |