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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 %
MAM
301
Myriad Asset Management
Hong Kong
$1.59M – – –
CS
302
Candriam SCA
Luxembourg
$1.59M +$29.6K +175 +2%
CI
303
CX Institutional
Indiana
$1.56M +$1.52M +8,981 +3,376%
MML Investors Services
304
MML Investors Services
Massachusetts
$1.56M +$54.5K +322 +4%
AII
305
AGF Investments Inc
Ontario, Canada
$1.56M +$341K +2,013 +28%
PP
306
Patten & Patten
Tennessee
$1.55M +$10.7K +63 +0.7%
First Manhattan
307
First Manhattan
New York
$1.54M +$5.58K +33 +0.4%
CCP
308
Corient Capital Partners
California
$1.51M +$304K +1,794 +25%
SAM
309
Shell Asset Management
Netherlands
$1.51M -$102K -604 -6%
KeyBank National Association
310
KeyBank National Association
Ohio
$1.51M -$8.29K -49 -0.5%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$1.49M -$43.7K -258 -3%
CMO
312
Covenant Multifamily Offices
Texas
$1.48M – – –
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.48M -$16.9K -100 -1%
PG
314
Pendal Group
Australia
$1.45M +$40.8K +241 +3%
LDB
315
Lee, Danner & Bass
Tennessee
$1.45M – – –
HHAM
316
HITE Hedge Asset Management
Massachusetts
$1.44M – – –
BAAM
317
Baker Avenue Asset Management
California
$1.44M -$36.4K -215 -2%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.4M – – –
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$1.36M -$13.4K -79 -1%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.35M +$42.1K +249 +3%
AT
321
Arden Trust
Delaware
$1.34M +$264K +1,559 +24%
SWP
322
Strategic Wealth Partners
Ohio
$1.34M +$282K +1,669 +27%
BIM
323
Baldwin Investment Management
Pennsylvania
$1.33M -$10.2K -60 -0.8%
BS
324
Bessemer Securities
New York
$1.33M +$761K +4,498 +134%
FRAF
325
Första AP-fonden
Sweden
$1.32M -$660K -3,900 -33%
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