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Vulcan Materials
VMC

Overview Fund Activity

656 hedge funds and large institutions have $17.5B invested in Vulcan Materials in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 255 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+39
Holders Change %
+6.32%
% of All Funds
11.64%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
95
Increased
205
Reduced
255
Closed
48
Calls
$127M
Puts
$128M
Net Calls
-$494K
Net Calls Change
+$71.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.42B
2
Invesco
Invesco
Georgia
$300M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
4
Citadel Advisors
Citadel Advisors
Florida
$111M
5
JCM
Junto Capital Management
New York
$53.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$285M
2
TP
Theleme Partners
United Kingdom
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
4
ECU
Egerton Capital (UK)
United Kingdom
$250M
5
Federated Hermes
Federated Hermes
Pennsylvania
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$3.2M -$154K -1,039 -5%
RHJA
227
Rice Hall James & Associates
California
$3.18M -$517K -3,486 -14%
DT
228
Diversified Trust
Tennessee
$3.12M -$1.64M -11,036 -34%
Marshall Wace
229
Marshall Wace
United Kingdom
$3.08M +$3.08M +20,734 New
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$3.06M -$4.58M -30,852 -60%
Calamos Advisors
231
Calamos Advisors
Illinois
$3.05M – – –
AWAM
232
Appian Way Asset Management
New York
$3.05M +$3.05M +20,532 New
MOACM
233
Mutual of America Capital Management
New York
$2.96M -$113K -759 -4%
BOTW
234
Bank of the West
California
$2.94M +$577K +3,890 +24%
FHC
235
First Horizon Corporation
Tennessee
$2.91M +$2.88M +19,428 +9,340%
SF
236
Synovus Financial
Georgia
$2.87M -$565K -3,813 -16%
HCM
237
Harvey Capital Management
Florida
$2.86M +$22.2K +150 +0.8%
KTA
238
Keeley-Teton Advisors
Illinois
$2.73M -$123K -828 -4%
MSA
239
Mason Street Advisors
Wisconsin
$2.71M -$48.1K -324 -2%
PCIA
240
Prime Capital Investment Advisors
Kansas
$2.7M -$1.02M -6,849 -27%
WA
241
Waverly Advisors
Alabama
$2.7M -$694K -4,335 -20%
PAM
242
Panagora Asset Management
Massachusetts
$2.68M +$1.05M +7,066 +64%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$2.67M +$2.17M +14,600 +429%
Russell Investments Group
244
Russell Investments Group
United Kingdom
$2.6M -$2.26M -15,273 -46%
MCM
245
Marsico Capital Management
Colorado
$2.57M – – –
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M -$95.4K -643 -4%
CA
247
Capitolis Advisors
New York
$2.52M +$2.52M +16,958 New
SEI Investments
248
SEI Investments
Pennsylvania
$2.51M -$468K -3,169 -16%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$2.51M +$346K +2,332 +16%
BF
250
BOK Financial
Oklahoma
$2.5M +$1.75M +11,788 +231%
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