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Vulcan Materials
VMC

Overview Fund Activity

691 hedge funds and large institutions have $19.7B invested in Vulcan Materials in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 222 reducing their positions, and 57 closing their positions.

Holders
691
Holders Change
+35
Holders Change %
+5.34%
% of All Funds
12.17%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
97
Increased
252
Reduced
222
Closed
57
Calls
$92.5M
Puts
$91.9M
Net Calls
+$621K
Net Calls Change
+$1.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.33B
2
BlackRock
2
BlackRock
New York
$1.72B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$77.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$268K
3
ECU
3
Egerton Capital (UK)
United Kingdom
$167M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$277M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
251
Marsico Capital Management
Colorado
$2.93M 17,340 – –
AQR Capital Management
252
AQR Capital Management
Connecticut
$2.92M 17,327 -45,287 -72%
ProShare Advisors
253
ProShare Advisors
Maryland
$2.91M 17,213 +881 +5%
CA
254
Capitolis Advisors
New York
$2.86M 16,958 – –
NIPH
255
NN Investment Partners Holdings
Netherlands
$2.84M 16,800 +16,800 New
WA
256
Waverly Advisors
Alabama
$2.83M 15,307 -1,534 -9%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$2.82M 16,725 -163 -1%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M 16,577 +20 +0.1%
SEI Investments
259
SEI Investments
Pennsylvania
$2.78M 17,341 +339 +2%
TRCT
260
Tower Research Capital (TRC)
New York
$2.76M 16,360 +13,295 +434%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M 16,225 -799 -5%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$2.71M 16,077 – –
MWA
263
MFA Wealth Advisors
Pennsylvania
$2.69M 15,883 +15,883 New
PGAM
264
Princeton Global Asset Management
New Jersey
$2.69M 15,934 +1,419 +10%
ETC
265
Exchange Traded Concepts
Oklahoma
$2.59M 15,320 +15,320 New
MYAM
266
Meiji Yasuda Asset Management
Japan
$2.54M 15,044 +605 +4%
II
267
IFM Investors
Australia
$2.54M 15,034 +1,990 +15%
KTA
268
Keeley-Teton Advisors
Illinois
$2.47M 14,624 -3,766 -20%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$2.45M 14,532 -693 -5%
Swedbank
270
Swedbank
Sweden
$2.44M 14,470 +14,470 New
AI
271
Atria Investments
North Carolina
$2.41M 14,251 +866 +6%
BF
272
BOK Financial
Oklahoma
$2.39M 14,146 -2,735 -16%
LSA
273
L & S Advisors
California
$2.37M 14,025 +14,025 New
RJFSA
274
Raymond James Financial Services Advisors
Florida
$2.36M 13,957 +782 +6%
NAM
275
Nissay Asset Management
Japan
$2.31M 13,677 -315 -2%
9 10
11
12 13