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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 %
Parallax Volatility Advisers
376
Parallax Volatility Advisers
California
$741K +$529K +3,570 +250%
EF
377
Empowered Funds
Pennsylvania
$739K +$739K +4,981 New
CCP
378
Corient Capital Partners
California
$736K -$156K -1,054 -18%
AWS
379
AJ Wealth Strategies
New York
$728K – – –
IRF
380
IBM Retirement Fund
New York
$727K +$89.9K +606 +14%
PP
381
Paloma Partners
Connecticut
$727K +$118K +792 +19%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$722K -$117K -789 -14%
SLI
383
Sumitomo Life Insurance
Japan
$716K -$77.9K -525 -10%
BCV
384
Banque Cantonale Vaudoise
Switzerland
$715K +$271K +1,826 +61%
VFA
385
Values First Advisors
Tennessee
$705K +$20.2K +136 +3%
FT
386
Fiduciary Trust
Massachusetts
$693K +$693K +4,676 New
HRCM
387
Hood River Capital Management
Florida
$690K – – –
CI
388
Cigna Investments
Connecticut
$690K +$48.2K +325 +8%
AA
389
ALPS Advisors
Colorado
$685K -$49.4K -333 -7%
FAM
390
Flaharty Asset Management
Florida
$678K -$222K -1,500 -25%
PAM
391
Paradigm Asset Management
New York
$676K -$742K -5,000 -52%
OC
392
Oakworth Capital
Alabama
$673K +$29.7K +200 +5%
TNB
393
TCF National Bank
South Dakota
$672K -$19.4K -131 -3%
Franklin Resources
394
Franklin Resources
California
$659K -$37.3K -251 -5%
WB
395
Webster Bank
Connecticut
$650K -$1.06M -7,181 -62%
RP
396
Rowlandmiller & Partners
Georgia
$647K – – –
SAI
397
Systematic Alpha Investments
New Jersey
$646K +$646K +4,356 New
SFG
398
SevenBridge Financial Group
Pennsylvania
$636K +$227K +1,528 +55%
CBT
399
Capital Bank & Trust
California
$635K – – –
OAM
400
Oppenheimer Asset Management
New York
$631K -$47K -317 -7%
14 15
16
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