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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 %
SHA
276
Seneca House Advisors
Virginia
$2.04M +$2.04M +12,064 New
ACM
277
AlphaCrest Capital Management
New York
$2.04M -$280K -1,653 -12%
MYLI
278
Meiji Yasuda Life Insurance
Japan
$1.98M – – –
NB
279
Norinchukin Bank
Japan
$1.93M +$75.6K +447 +4%
PG
280
Patten Group
Tennessee
$1.93M -$3.21K -19 -0.2%
US Bancorp
281
US Bancorp
Minnesota
$1.93M +$1.52K +9 +0.1%
ACI
282
Alpha Cubed Investments
California
$1.92M +$1.92M +11,368 New
BF
283
BOK Financial
Oklahoma
$1.91M +$1.91M +11,280 New
KTA
284
Keeley-Teton Advisors
Illinois
$1.89M -$34.5K -204 -2%
IG
285
ING Group
Netherlands
$1.88M +$41.1K +243 +2%
SAM
286
Securian Asset Management
Minnesota
$1.88M -$33.8K -200 -2%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$1.87M – – –
WAM
288
Weiss Asset Management
Massachusetts
$1.86M +$1.86M +11,000 New
M&T Bank
289
M&T Bank
New York
$1.85M -$74.2K -439 -4%
Truist Financial
290
Truist Financial
North Carolina
$1.81M +$677 +4 +0%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$1.75M – – –
SNT
292
Security National Trust
West Virginia
$1.75M – – –
SSA
293
Schonfeld Strategic Advisors
New York
$1.74M +$1.74M +10,300 New
Wealthfront Advisers
294
Wealthfront Advisers
California
$1.72M -$18.9K -112 -1%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M – – –
PGCM
296
Prescott Group Capital Management
Oklahoma
$1.69M – – –
SAA
297
Southeast Asset Advisors
Georgia
$1.68M +$846 +5 +0.1%
ANRF
298
Adams Natural Resources Fund
Maryland
$1.66M – – –
WBC
299
Westpac Banking Corp
Australia
$1.66M – – –
S
300
Seeyond
France
$1.61M -$401K -2,369 -20%
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