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Vulcan Materials
VMC

Overview Fund Activity

707 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 242 increasing their positions, 256 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
69
Increased
242
Reduced
256
Closed
52
Calls
$125M
Puts
$99.7M
Net Calls
+$25.8M
Net Calls Change
+$27.5M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$330M
2
Citadel Advisors
Citadel Advisors
Florida
$303M
3
Northern Trust
Northern Trust
Illinois
$438M
4
ECU
Egerton Capital (UK)
United Kingdom
$110M
5
DCP
D1 Capital Partners
New York
$88M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$102M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.68B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.34B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Harvey Capital Management
Florida
$3.81M -$11K -65 -0.3%
E
227
Ergoteles
New York
$3.8M +$3.8M +22,454 New
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$206K -1,215 -5%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$272K +1,610 +8%
HF
230
HRT Financial
New York
$3.72M -$1.73M -10,230 -32%
BOTW
231
Bank of the West
California
$3.65M +$47K +278 +1%
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$3.61M +$1.94M +11,471 +116%
Calamos Advisors
233
Calamos Advisors
Illinois
$3.48M – – –
TPSF
234
Texas Permanent School Fund
Texas
$3.47M -$261K -1,542 -7%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$3.44M -$40.6K -240 -1%
MSL
236
Mackay Shields LLC
New York
$3.44M -$99.3K -587 -3%
MOACM
237
Mutual of America Capital Management
New York
$3.42M +$16.4K +97 +0.5%
JCA
238
Jade Capital Advisors
New Jersey
$3.38M +$3.38M +20,000 New
ProShare Advisors
239
ProShare Advisors
Maryland
$3.35M +$128K +754 +4%
MYAM
240
Meiji Yasuda Asset Management
Japan
$3.31M -$35K -207 -1%
MCM
241
MKP Capital Management
New York
$3.31M -$10.8M -63,903 -77%
KBC Group
242
KBC Group
Belgium
$3.29M -$3.29M -19,445 -50%
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$3.27M – – –
PAM
244
Panagora Asset Management
Massachusetts
$3.24M +$228K +1,349 +8%
TPCW
245
TD Private Client Wealth
New York
$3.24M -$166K -983 -5%
SF
246
Synovus Financial
Georgia
$3.21M +$1.69K +10 +0.1%
WA
247
Waverly Advisors
Alabama
$3.12M – – –
RHJA
248
Rice Hall James & Associates
California
$3.08M -$105K -620 -3%
CA
249
Capitolis Advisors
New York
$3.06M – – –
II
250
IFM Investors
Australia
$3.01M +$21.7K +128 +0.7%
8 9
10
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