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Vulcan Materials
VMC

Overview Fund Activity

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
12.24%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
86
Increased
270
Reduced
219
Closed
71
Calls
$92.1M
Puts
$93.8M
Net Calls
-$1.75M
Net Calls Change
-$2.37M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M
2
Bessemer Group
Bessemer Group
New Jersey
+$171M
3
SP
Stockbridge Partners
Massachusetts
+$117M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$107M
5
Holocene Advisors
Holocene Advisors
New York
+$98.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$368M
2
ECU
Egerton Capital (UK)
United Kingdom
-$167M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$90.3M
4
MNG
Manning & Napier Group
New York
-$74.6M
5
FCM
Frontier Capital Management
Massachusetts
-$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
376
Kepos Capital
New York
$944K +$554K +3,186 +142%
AF
377
Arrow Financial
New York
$938K -$45.1K -259 -5%
VAS
378
Vestmark Advisory Solutions
Massachusetts
$930K +$6.44K +37 +0.7%
AOWM
379
Alpha Omega Wealth Management
Virginia
$926K – – –
PRC
380
Pearl River Capital
Michigan
$926K +$926K +5,321 New
BTWM
381
Baker Tilly Wealth Management
Wisconsin
$917K +$146K +837 +19%
WAM
382
Wolverine Asset Management
Illinois
$912K +$912K +5,240 New
SFSIG
383
San Francisco Sentry Investment Group
California
$901K -$870K -5,000 -49%
FFA
384
First Foundation Advisors
California
$893K -$246K -1,411 -22%
FAM
385
Fulcrum Asset Management
United Kingdom
$893K -$906K – –
TJHA
386
Thomas J. Herzfeld Advisors
Florida
$870K – – –
PIC
387
PCJ Investment Counsel
Ontario, Canada
$870K +$870K +5,000 New
AWS
388
AJ Wealth Strategies
New York
$855K – – –
FT
389
Fiduciary Trust
Massachusetts
$849K +$34.8K +200 +4%
OC
390
Oakworth Capital
Alabama
$848K – – –
PCM
391
Princeton Capital Management
New Jersey
$837K -$249K -1,431 -23%
UFF
392
USA Financial Formulas
Michigan
$835K -$58.3K -335 -7%
SFG
393
SevenBridge Financial Group
Pennsylvania
$810K +$24.5K +141 +3%
CC
394
Claybrook Capital
Massachusetts
$810K +$810K +4,653 New
RCIM
395
Red Cedar Investment Management
Michigan
$800K – – –
OSAM
396
O'Shaughnessy Asset Management
Connecticut
$800K +$87.6K +503 +12%
FAM
397
Flaharty Asset Management
Florida
$796K – – –
PAM
398
Paradigm Asset Management
New York
$776K – – –
WCAMG
399
Woodard & Company Asset Management Group
North Carolina
$774K +$38.5K +221 +5%
EI
400
Ethic Inc
New York
$750K +$189K +1,085 +34%
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