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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 %
SB
426
Simmons Bank
Arkansas
$490K +$12.5K +84 +3%
KAS
427
Kestra Advisory Services
Texas
$490K +$486K +3,315 +11,839%
BBVA
428
Banco Bilbao Vizcaya Argentaria
Spain
$484K +$110K +744 +30%
RJT
429
Raymond James Trust
Florida
$477K +$57.1K +385 +14%
YMRC
430
Yorktown Management & Research Company
Virginia
$475K – – –
VIA
431
Vident Investment Advisory
Georgia
$471K -$686K -4,617 -59%
FMWA
432
Forvis Mazars Wealth Advisors
Missouri
$457K -$164K -1,106 -26%
TRCT
433
Tower Research Capital (TRC)
New York
$454K -$119K -805 -21%
DBRC
434
D.B. Root & Company
Pennsylvania
$454K -$2.66K -18 -0.6%
TWP
435
Tempus Wealth Planning
California
$445K – – –
EOJOAM
436
E. Ohman J:or Asset Management
Sweden
$445K – – –
SW
437
SVB Wealth
Massachusetts
$432K -$15K -101 -3%
Walleye Trading
438
Walleye Trading
New York
$425K +$425K +2,866 New
American Century Companies
439
American Century Companies
Missouri
$415K -$372K -2,508 -47%
BFM
440
Boothbay Fund Management
New York
$415K -$151K -1,022 -27%
PFP
441
Pinnacle Financial Partners
Tennessee
$411K -$54.7K -370 -12%
Baird Financial Group
442
Baird Financial Group
Wisconsin
$402K +$24.3K +164 +6%
Vontobel Holding
443
Vontobel Holding
Switzerland
$401K +$401K +2,598 New
Cetera Investment Advisers
444
Cetera Investment Advisers
Illinois
$400K +$400K +2,698 New
BAMF
445
BI Asset Management Fondsmaeglerselskab
Denmark
$396K +$396K +2,670 New
RIM
446
Redpoint Investment Management
Australia
$395K – – –
JPMPWA
447
J.P. Morgan Private Wealth Advisors
California
$391K -$56.7K -382 -13%
AC
448
Allstate Corporation
Illinois
$377K – – –
VI
449
Vestcor Inc
New Brunswick, Canada
$374K -$33.3K -225 -8%
OFS
450
OneAscent Financial Services
Alabama
$373K -$513K -3,461 -58%
16 17
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