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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 %
SM
376
Sciencast Management
New Jersey
$911K +$911K +5,375 New
AF
377
Arrow Financial
New York
$900K -$11K -65 -1%
AOWM
378
Alpha Omega Wealth Management
Virginia
$900K – – –
FAM
379
Fulcrum Asset Management
United Kingdom
$893K -$893K – –
American Century Companies
380
American Century Companies
Missouri
$891K -$161K -952 -15%
QP
381
Quilter Plc
United Kingdom
$871K -$98.8K -584 -10%
TJHA
382
Thomas J. Herzfeld Advisors
Florida
$846K – – –
XT
383
XTX Topco
Cayman Islands
$840K +$840K +4,967 New
AWS
384
AJ Wealth Strategies
New York
$833K +$2.03K +12 +0.2%
FFA
385
First Foundation Advisors
California
$823K -$44.5K -263 -5%
OC
386
Oakworth Capital
Alabama
$823K – – –
EHWM
387
Eads & Heald Wealth Management
Georgia
$800K -$223K -1,320 -22%
BCV
388
Banque Cantonale Vaudoise
Switzerland
$794K -$359K -2,125 -31%
OSAM
389
O'Shaughnessy Asset Management
Connecticut
$786K +$8.12K +48 +1%
ED
390
Exane Derivatives
France
$785K -$146K -861 -16%
PCM
391
Princeton Capital Management
New Jersey
$785K -$28.8K -170 -4%
WCAMG
392
Woodard & Company Asset Management Group
North Carolina
$783K +$31.5K +186 +4%
RCIM
393
Red Cedar Investment Management
Michigan
$778K – – –
FAM
394
Flaharty Asset Management
Florida
$773K – – –
SFG
395
SevenBridge Financial Group
Pennsylvania
$765K -$22.2K -131 -3%
FT
396
Fiduciary Trust
Massachusetts
$761K -$63.6K -376 -8%
CA
397
Cullinan Associates
Kentucky
$761K +$761K +4,500 New
WP
398
WMS Partners
Maryland
$752K +$215K +1,270 +40%
Wolverine Trading
399
Wolverine Trading
Illinois
$737K -$2.35M -13,519 -76%
SG Americas Securities
400
SG Americas Securities
New York
$725K -$3.65M -21,591 -83%
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