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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
+$206M
3
Northern Trust
Northern Trust
Illinois
+$202M
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
-$643M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$203M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$66.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.4M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
251
Essex Investment Management
Massachusetts
$2.99M -$10.3K -61 -0.3%
Nomura Holdings
252
Nomura Holdings
Japan
$2.83M +$884K +5,111 +45%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$1.02K +6 +0%
PGAM
254
Princeton Global Asset Management
New Jersey
$2.71M -$49.7K -294 -2%
AF
255
Alerus Financial
North Dakota
$2.7M +$828K +4,893 +44%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$89.3K -528 -3%
NAM
257
Nissay Asset Management
Japan
$2.61M +$97.1K +574 +4%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$2.48M +$4.74K +28 +0.2%
MCM
259
McMillion Capital Management
North Carolina
$2.46M +$41.1K +243 +2%
Swedbank
260
Swedbank
Sweden
$2.45M – – –
RJFSA
261
Raymond James Financial Services Advisors
Florida
$2.44M -$69.7K -412 -3%
LSA
262
L & S Advisors
California
$2.42M -$43.6K -258 -2%
O
263
Ossiam
France
$2.41M -$1.43M -8,480 -37%
BL
264
BFSG LLC
California
$2.39M +$16.9K +100 +0.7%
IP
265
Interval Partners
New York
$2.37M +$2.37M +14,000 New
ATC
266
Argent Trust Co
Tennessee
$2.35M -$18.8K -111 -0.8%
WI
267
Wafra Inc
New York
$2.34M -$28.2M -166,689 -92%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$2.32M +$103K +609 +5%
GC
269
Guggenheim Capital
Illinois
$2.28M -$453K -2,676 -17%
AMI
270
Amica Mutual Insurance
Rhode Island
$2.22M – – –
DRS
271
Deane Retirement Strategies
Louisiana
$2.2M -$5.58K -33 -0.3%
AI
272
Atria Investments
North Carolina
$2.18M -$91.9K -543 -4%
Walleye Trading
273
Walleye Trading
New York
$2.14M +$1.14M +6,746 +114%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$277K -1,635 -12%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$2.06M +$99K +585 +5%
9 10
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