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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 %
CCM
276
Coe Capital Management
Illinois
$2.31M 13,670 -630 -4%
ATC
277
Argent Trust Co
Tennessee
$2.3M 13,632 -54 -0.4%
BL
278
BFSG LLC
California
$2.25M 13,335 +435 +3%
HHAM
279
HITE Hedge Asset Management
Massachusetts
$2.24M 13,282 +4,493 +51%
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
$2.2M 13,026 +13,026 New
GAMA
281
Graticule Asia Macro Advisors
New York
$2.19M 13,000 +13,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
282
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M 12,819 +7,326 +133%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$2.15M 12,729 -1,292 -9%
DRS
284
Deane Retirement Strategies
Louisiana
$2.14M 12,825 +280 +2%
CWM
285
CIBC World Markets
New York
$2.13M 12,636 -11,780 -48%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M 12,554 +2,140 +21%
GC
287
Guggenheim Capital
Illinois
$2.1M 12,467 -2,983 -19%
JG
288
Jefferies Group
New York
$2.06M 12,178 +10,934 +879%
SO
289
STRS Ohio
Ohio
$2.05M 12,122 -316 -3%
S
290
Seeyond
France
$2M 11,835 +3,197 +37%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$1.95M 11,531 -457 -4%
Truist Financial
292
Truist Financial
North Carolina
$1.93M 11,437 +3,507 +44%
PG
293
Patten Group
Tennessee
$1.93M 11,418 -47 -0.4%
SAM
294
Securian Asset Management
Minnesota
$1.91M 11,314 -415 -4%
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$1.9M 11,260 +10 +0.1%
II
296
Inspire Investing
Idaho
$1.88M 11,112 +2,959 +36%
NB
297
Norinchukin Bank
Japan
$1.86M 11,028 +183 +2%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.86M 11,001 +583 +6%
SAM
299
Shell Asset Management
Netherlands
$1.79M 10,605 +341 +3%
US Bancorp
300
US Bancorp
Minnesota
$1.79M 10,587 -2,509 -19%
10 11
12
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