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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
+$197M
2
Invesco
Invesco
Georgia
+$123M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$114M
4
Citadel Advisors
Citadel Advisors
Florida
+$70.8M
5
JCM
Junto Capital Management
New York
+$53.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$243M
2
TP
Theleme Partners
United Kingdom
-$147M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
4
ECU
Egerton Capital (UK)
United Kingdom
-$114M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
326
Bowen Hanes & Co
Florida
$1.11M – – –
AB
327
Amalgamated Bank
New York
$1.11M -$2.67K -18 -0.2%
KF
328
Krilogy Financial
Missouri
$1.11M +$35.6K +240 +3%
HT
329
Heritage Trust
Oklahoma
$1.11M -$6.08K -41 -0.5%
CC
330
Cipher Capital
New York
$1.1M -$201K -1,354 -15%
HBT
331
Hills Bank & Trust
Iowa
$1.1M +$54.1K +365 +5%
FFA
332
First Foundation Advisors
California
$1.09M -$454K -3,063 -29%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.08M -$81.7K -551 -7%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$741 -5 -0.1%
BMM
335
Buffington Mohr McNeal
Idaho
$1.08M – – –
SDIC
336
South Dakota Investment Council
South Dakota
$1.04M – – –
SI
337
Symmetry Investments
Jersey
$1.04M +$1.04M +7,000 New
IA
338
IAM Advisory
Pennsylvania
$984K +$984K +6,460 New
MPPW
339
Mitchell & Pahl Private Wealth
Oklahoma
$979K +$979K +6,599 New
1W
340
1776 Wealth
Georgia
$960K +$141K +950 +17%
GT
341
Glenmede Trust
Pennsylvania
$957K -$10.2K -69 -1%
CS
342
Comerica Securities
Michigan
$949K +$165K +1,111 +21%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$914K -$35.7K -241 -4%
SS
344
Simplicity Solutions
Minnesota
$906K -$846K -5,700 -48%
PCM
345
Princeton Capital Management
New Jersey
$896K -$378K -2,550 -30%
AT
346
Arden Trust
Delaware
$892K -$10.4K -70 -1%
BFS
347
Bard Financial Services
Connecticut
$892K +$892K +6,015 New
QP
348
Quilter Plc
United Kingdom
$885K -$41.5K -280 -4%
AAM
349
Azzad Asset Management
Virginia
$872K -$106K -714 -11%
Nomura Holdings
350
Nomura Holdings
Japan
$868K +$503K +3,392 +137%
12 13
14
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