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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 %
RL
401
Ruffer LLP
United Kingdom
$623K – – –
WP
402
WMS Partners
Maryland
$619K +$174K +1,172 +39%
FHB
403
First Hawaiian Bank
Hawaii
$616K -$1.48K -10 -0.2%
LW
404
Linscomb Wealth
Texas
$609K – – –
Creative Planning
405
Creative Planning
Kansas
$608K +$13.5K +91 +2%
MIAS
406
Mason Investment Advisory Services
Virginia
$606K -$237K -1,596 -28%
OSAM
407
O'Shaughnessy Asset Management
Connecticut
$603K +$4.6K +31 +0.8%
BBHC
408
Brown Brothers Harriman & Co
New York
$599K +$342K +2,303 +133%
AWM
409
Aberdeen Wealth Management
Illinois
$596K +$7.12K +48 +1%
GA
410
GoalVest Advisory
New York
$583K +$583K +3,932 New
CFB
411
Cullen/Frost Bankers
Texas
$582K -$88.3K -595 -13%
MML Investors Services
412
MML Investors Services
Massachusetts
$579K +$172K +1,157 +42%
RWM
413
Ritholtz Wealth Management
New York
$572K – – –
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$557K +$42.4K +286 +8%
LWP
415
Lumature Wealth Partners
Georgia
$557K +$557K +3,756 New
GTCM
416
Gyon Technologies Capital Management
New Jersey
$554K +$554K +3,735 New
QI
417
QS Investors
New York
$552K – – –
WAM
418
World Asset Management
Michigan
$536K -$23.4K -158 -4%
Kayne Anderson Rudnick Investment Management
419
Kayne Anderson Rudnick Investment Management
California
$534K – – –
PAMP
420
Polar Asset Management Partners
Ontario, Canada
$528K +$528K +3,559 New
Squarepoint
421
Squarepoint
New York
$514K +$514K +3,466 New
AIM
422
Achmea Investment Management
Netherlands
$507K – – –
CCFM
423
Clear Creek Financial Management
Washington
$501K +$501K +3,381 New
Wolverine Trading
424
Wolverine Trading
Illinois
$499K +$141K +962 +39%
Macquarie Group
425
Macquarie Group
Australia
$493K -$29.7K -200 -6%
15 16
17
18 19