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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 %
DZ Bank
251
DZ Bank
Germany
$2.48M -$236K -1,610 -9%
WMSA
252
Weiss Multi-Strategy Advisers
New York
$2.46M +$2.46M +16,611 New
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$636K +4,285 +35%
ProShare Advisors
254
ProShare Advisors
Maryland
$2.42M -$259K -1,746 -10%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$2.38M -$447K -3,014 -16%
BCI
256
Brinker Capital Investments
Pennsylvania
$2.38M -$2.89M -19,519 -55%
SI
257
Stephens Inc
Arkansas
$2.34M -$470K -3,166 -17%
WG
258
Welch Group
Alabama
$2.34M -$41.7K -281 -2%
GC
259
Guggenheim Capital
Illinois
$2.29M -$20.5K -138 -0.9%
Two Sigma Investments
260
Two Sigma Investments
New York
$2.27M +$289K +1,951 +15%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M +$194K +1,308 +9%
Verition Fund Management
262
Verition Fund Management
Connecticut
$2.21M +$2.21M +14,882 New
EIM
263
Essex Investment Management
Massachusetts
$2.16M -$291K -1,960 -12%
PGAM
264
Princeton Global Asset Management
New Jersey
$2.15M +$74.2K +500 +4%
ECM
265
ExodusPoint Capital Management
New York
$2.15M +$2.15M +14,472 New
MYAM
266
Meiji Yasuda Asset Management
Japan
$2.14M -$62.3K -420 -3%
CCM
267
Coe Capital Management
Illinois
$2.12M -$26.1K -176 -1%
AMI
268
Amica Mutual Insurance
Rhode Island
$2.12M +$1.05M +7,047 +98%
DA
269
Duality Advisers
Florida
$2.1M +$2.1M +14,180 New
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$2.08M +$726K +4,897 +54%
NAM
271
Nissay Asset Management
Japan
$2.08M -$24.3K -164 -1%
ATC
272
Argent Trust Co
Tennessee
$2.03M – – –
AI
273
Atria Investments
North Carolina
$1.99M +$421K +2,841 +27%
SFSIG
274
San Francisco Sentry Investment Group
California
$1.97M -$102K -685 -5%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$1.95M -$493K -3,326 -20%
9 10
11
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