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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 %
PAM
401
Paradigm Asset Management
New York
$721K -$33.8K -200 -4%
OAM
402
Oppenheimer Asset Management
New York
$715K +$28.1K +166 +4%
HI
403
Horizon Investments
North Carolina
$710K -$386K -2,287 -35%
CI
404
Cigna Investments
Connecticut
$702K – – –
WB
405
WesBanco Bank
West Virginia
$698K +$50.8K +300 +8%
Cetera Investment Advisers
406
Cetera Investment Advisers
Illinois
$692K +$1.86K +11 +0.3%
YWP
407
YorkBridge Wealth Partners
New York
$679K +$126K +747 +23%
TRCT
408
Tower Research Capital (TRC)
New York
$677K -$23.9K -141 -3%
FHB
409
First Hawaiian Bank
Hawaii
$676K – – –
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
$674K +$30.1K +178 +5%
EMG
411
ETF Managers Group
New Jersey
$672K +$53.5K +308 +9%
AWM
412
Avior Wealth Management
Nebraska
$660K +$659K +3,902 +78,040%
Creative Planning
413
Creative Planning
Kansas
$657K -$6.77K -40 -1%
SPIA
414
Steward Partners Investment Advisory
New York
$655K +$32.3K +191 +5%
RWM
415
Ritholtz Wealth Management
New York
$652K – – –
SLI
416
Sumitomo Life Insurance
Japan
$649K -$20.5K -121 -3%
LW
417
Linscomb Wealth
Texas
$643K – – –
ACA
418
Aptus Capital Advisors
Alabama
$643K +$438K +2,587 +213%
PDN
419
Pensionfund DSM Netherlands
Netherlands
$643K +$643K +3,800 New
SI
420
Stephens Inc
Arkansas
$640K -$74.2K -439 -10%
PAMP
421
Polar Asset Management Partners
Ontario, Canada
$640K +$640K +3,783 New
DCM
422
Decatur Capital Management
Georgia
$639K -$750K -4,431 -54%
IRF
423
IBM Retirement Fund
New York
$637K +$4.23K +25 +0.7%
LWP
424
Lumature Wealth Partners
Georgia
$635K – – –
VCA
425
Verdence Capital Advisors
Maryland
$629K +$197K +1,168 +46%
15 16
17
18 19