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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 %
Wealthfront Advisers
301
Wealthfront Advisers
California
$1.47M -$42.4K -286 -3%
AR
302
Advisory Research
Illinois
$1.46M +$33.5K +226 +2%
WBC
303
Westpac Banking Corp
Australia
$1.45M – – –
MYLI
304
Meiji Yasuda Life Insurance
Japan
$1.43M -$385K -2,597 -21%
PP
305
Patten & Patten
Tennessee
$1.35M -$29.7K -200 -2%
First Manhattan
306
First Manhattan
New York
$1.35M +$6.23K +42 +0.5%
SCM
307
Silvant Capital Management
Georgia
$1.34M -$1.32M -8,908 -50%
CS
308
Candriam SCA
Luxembourg
$1.31M -$12.8M -86,146 -91%
HHAM
309
HITE Hedge Asset Management
Massachusetts
$1.3M -$238K -1,605 -15%
IG
310
ING Group
Netherlands
$1.3M +$868K +5,858 +200%
BAAM
311
Baker Avenue Asset Management
California
$1.3M -$14M -94,222 -92%
WCA
312
Windsor Creek Advisors
Vermont
$1.29M +$133K +900 +12%
S
313
Seeyond
France
$1.28M -$7.27K -49 -0.6%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.25M -$14.8K -100 -1%
CGH
315
Crossmark Global Holdings
Texas
$1.24M -$455K -3,070 -27%
BIM
316
Baldwin Investment Management
Pennsylvania
$1.22M -$23K -155 -2%
AWM
317
AE Wealth Management
Kansas
$1.22M -$847K -5,716 -41%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.22M +$75.2K +507 +7%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.22M +$222K +1,500 +22%
ACM
320
AlphaCrest Capital Management
New York
$1.21M +$369K +2,487 +44%
II
321
Inspire Investing
Idaho
$1.21M +$115K +773 +10%
SIM
322
Sentry Investment Management
Wisconsin
$1.2M +$1.2M +8,076 New
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$13.9K -94 -1%
ASN
324
Advisory Services Network
Georgia
$1.18M -$37.5K -253 -3%
Truist Financial
325
Truist Financial
North Carolina
$1.18M -$13.9K -94 -1%
11 12
13
14 15