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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 %
WC
351
Weil Company
California
$1.15M +$99.4K +588 +9%
JCM
352
Jag Capital Management
Missouri
$1.14M +$109K +646 +11%
BFS
353
Bard Financial Services
Connecticut
$1.14M – – –
X
354
Xponance
Pennsylvania
$1.14M -$105K -622 -8%
1W
355
1776 Wealth
Georgia
$1.14M – – –
BTWM
356
Baker Tilly Wealth Management
Wisconsin
$1.14M +$246K +1,451 +28%
Franklin Resources
357
Franklin Resources
California
$1.13M +$415K +2,453 +58%
SSI
358
Scott & Selber Inc
Texas
$1.09M -$32.5K -192 -3%
HRCM
359
Hood River Capital Management
Florida
$1.09M -$13.9K -82 -1%
MPPW
360
Mitchell & Pahl Private Wealth
Oklahoma
$1.08M -$7.27K -43 -0.7%
GT
361
Glenmede Trust
Pennsylvania
$1.07M +$3.55K +21 +0.3%
KAS
362
Kestra Advisory Services
Texas
$1.06M -$217K -1,285 -17%
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$169 +1 +0%
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
$989K -$915K -5,405 -48%
MMPW
365
Mitchell McLeod Pugh & Williams
Alabama
$977K +$5.07K +30 +0.5%
VAS
366
Vestmark Advisory Solutions
Massachusetts
$976K +$72.7K +430 +8%
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$963K -$1.19K -7 -0.1%
HFBOT
368
Home Federal Bank of Tennessee
Tennessee
$959K – – –
BFEC
369
Benjamin F. Edwards & Company
Missouri
$956K +$11.8K +70 +1%
MWA
370
MFA Wealth Advisors
Pennsylvania
$956K +$322K +1,901 +51%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$948K -$572K -3,378 -38%
KC
372
Kepos Capital
New York
$942K +$24K +142 +3%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$930K – – –
SCA
374
Sippican Capital Advisors
Massachusetts
$927K -$3.38K -20 -0.4%
DC
375
Davenport & Co
Virginia
$924K -$55.7K -329 -6%
13 14
15
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