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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 %
VFA
426
Values First Advisors
Tennessee
$625K +$27.7K +164 +5%
AWM
427
Aberdeen Wealth Management
Illinois
$613K -$58.6K -346 -9%
Kayne Anderson Rudnick Investment Management
428
Kayne Anderson Rudnick Investment Management
California
$609K – – –
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$603K +$18.8K +111 +3%
FA
430
FDx Advisors
Illinois
$598K +$131K +772 +28%
Bank Julius Baer & Co
431
Bank Julius Baer & Co
Switzerland
$591K -$339 -2 -0.1%
Voloridge Investment Management
432
Voloridge Investment Management
Florida
$578K +$578K +3,414 New
Caisse de Depot et Placement du Quebec (CDPQ)
433
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$574K +$67.7K +400 +13%
CCFM
434
Clear Creek Financial Management
Washington
$572K – – –
CS
435
Comerica Securities
Michigan
$571K -$24.5K -145 -4%
WG
436
Winton Group
United Kingdom
$569K -$360K -2,128 -39%
YIH
437
Y-Intercept (HK)
Hong Kong
$566K +$566K +3,343 New
AIL
438
AGF Investments LLC
Ontario, Canada
$562K +$562K +3,320 New
SB
439
Simmons Bank
Arkansas
$556K +$11.3K +67 +2%
BBVA
440
Banco Bilbao Vizcaya Argentaria
Spain
$550K +$10.1K +60 +2%
FFS
441
Founders Financial Securities
Maryland
$549K +$77.5K +458 +16%
YMRC
442
Yorktown Management & Research Company
Virginia
$541K – – –
WB
443
Webster Bank
Connecticut
$532K -$83.4K -493 -14%
RJT
444
Raymond James Trust
Florida
$530K +$27.6K +163 +5%
HFA
445
High Falls Advisors
New York
$524K +$186K +1,100 +55%
GG
446
Gofen & Glossberg
Illinois
$521K +$96.9K +572 +23%
PIC
447
PCJ Investment Counsel
Ontario, Canada
$518K -$328K -1,940 -39%
TWP
448
Tempus Wealth Planning
California
$507K – – –
RP
449
Rowlandmiller & Partners
Georgia
$505K +$505K +4,362 New
EP
450
Edgestream Partners
New Jersey
$504K -$1.01M -5,997 -67%
16 17
18
19 20