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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 %
US Bancorp
276
US Bancorp
Minnesota
$1.94M +$84.4K +569 +5%
II
277
IFM Investors
Australia
$1.94M +$320K +2,155 +20%
BL
278
BFSG LLC
California
$1.91M +$1.91M +12,900 New
DRS
279
Deane Retirement Strategies
Louisiana
$1.86M +$593 +4 +0%
SO
280
STRS Ohio
Ohio
$1.84M +$555K +3,746 +43%
M&T Bank
281
M&T Bank
New York
$1.8M +$32.6K +220 +2%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$1.78M -$367K -2,476 -17%
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$1.75M +$1.75M +11,781 New
SAM
284
Securian Asset Management
Minnesota
$1.74M -$72.2K -487 -4%
PG
285
Patten Group
Tennessee
$1.7M -$33.2K -224 -2%
MCM
286
MKP Capital Management
New York
$1.68M -$3.72M -25,078 -69%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$1.67M – – –
JCM
288
Jag Capital Management
Missouri
$1.65M -$510K -3,440 -24%
O
289
Ossiam
France
$1.63M +$1.62M +10,924 +15,832%
NB
290
Norinchukin Bank
Japan
$1.61M -$38.4K -259 -2%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$1.6M +$118K +797 +8%
KeyBank National Association
292
KeyBank National Association
Ohio
$1.57M -$20.2K -136 -1%
LDB
293
Lee, Danner & Bass
Tennessee
$1.56M -$41.2K -278 -3%
PG
294
Pendal Group
Australia
$1.56M +$14.5K +98 +0.9%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$843K -5,680 -35%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$34.7K -234 -2%
SAM
297
Shell Asset Management
Netherlands
$1.52M +$183K +1,234 +14%
SNT
298
Security National Trust
West Virginia
$1.52M – – –
SAA
299
Southeast Asset Advisors
Georgia
$1.47M +$445 +3 +0%
ANRF
300
Adams Natural Resources Fund
Maryland
$1.47M – – –
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