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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 %
EHWM
351
Eads & Heald Wealth Management
Georgia
$867K +$20.6K +139 +2%
WG
352
Winton Group
United Kingdom
$866K -$2.15M -14,530 -71%
Simplex Trading
353
Simplex Trading
Illinois
$862K +$501K +3,383 +139%
MMPW
354
Mitchell McLeod Pugh & Williams
Alabama
$858K -$76.5K -516 -8%
B
355
BP
United Kingdom
$857K -$937K -6,320 -52%
SWP
356
Strategic Wealth Partners
Ohio
$855K +$119K +802 +16%
AF
357
Arrow Financial
New York
$854K -$636K -4,286 -43%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$853K -$31.4K -212 -4%
X
359
Xponance
Pennsylvania
$850K +$48.5K +327 +6%
DCM
360
Dupont Capital Management
Delaware
$844K +$7.72K +52 +0.9%
DC
361
Davenport & Co
Virginia
$844K +$54.2K +365 +7%
HFBOT
362
Home Federal Bank of Tennessee
Tennessee
$841K – – –
CB
363
Commerce Bank
Missouri
$834K +$28.9K +195 +4%
WC
364
Weil Company
California
$830K +$394K +2,656 +90%
SC
365
SRB Corp
Massachusetts
$826K +$153K +1,031 +23%
MS
366
Maven Securities
Jersey
$817K +$817K +5,510 New
SCA
367
Sippican Capital Advisors
Massachusetts
$816K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
368
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$815K -$211K -1,420 -21%
BFEC
369
Benjamin F. Edwards & Company
Missouri
$806K -$90.1K -607 -10%
VAS
370
Vestmark Advisory Solutions
Massachusetts
$794K +$12.3K +83 +2%
AOWM
371
Alpha Omega Wealth Management
Virginia
$789K -$223K -1,505 -22%
CCIA
372
Campbell & Co Investment Adviser
Maryland
$785K +$785K +5,295 New
OWM
373
OneAscent Wealth Management
Alabama
$784K +$784K +5,289 New
Group One Trading
374
Group One Trading
Illinois
$766K -$14.8K -100 -2%
TJHA
375
Thomas J. Herzfeld Advisors
Florida
$742K +$742K +5,000 New
13 14
15
16 17