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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
$1.42B
2
Invesco
Invesco
Georgia
$300M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
4
Citadel Advisors
Citadel Advisors
Florida
$111M
5
JCM
Junto Capital Management
New York
$53.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$285M
2
TP
Theleme Partners
United Kingdom
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
4
ECU
Egerton Capital (UK)
United Kingdom
$250M
5
Federated Hermes
Federated Hermes
Pennsylvania
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
451
Symmetry Partners
Connecticut
$373K -$16.8K -113 -4%
GG
452
Gofen & Glossberg
Illinois
$372K -$29.7K -200 -7%
CA
453
Cetera Advisors
Colorado
$367K +$367K +2,475 New
CTC
454
Central Trust Company
Missouri
$365K – – –
HPC
455
HM Payson & Co
Maine
$363K -$44.4K -300 -11%
GP
456
Girard Partners
Pennsylvania
$361K – – –
FNFDCM
457
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$356K – – –
GCIA
458
Gabelli & Co Investment Advisers
New York
$356K – – –
SIP
459
Stoneridge Investment Partners
Pennsylvania
$355K -$1.66M -11,207 -82%
LIA
460
LS Investment Advisors
Michigan
$353K -$97K -655 -22%
DHFB
461
Dixon Hubard Feinour & Brown
Virginia
$339K – – –
CAN
462
Cetera Advisor Networks
California
$339K +$52.8K +356 +18%
FFS
463
Founders Financial Securities
Maryland
$338K +$38.4K +259 +13%
SCM
464
Southport Capital Management
Tennessee
$334K -$3.26K -22 -1%
ARMT
465
Amica Retiree Medical Trust
Rhode Island
$334K +$163K +1,100 +96%
KC
466
Kepos Capital
New York
$332K +$93.6K +631 +39%
E
467
Ergoteles
New York
$331K +$331K +2,230 New
IMRF
468
Illinois Municipal Retirement Fund
Illinois
$326K +$195K +1,317 +149%
GC
469
Gilbert & Cook
Iowa
$325K -$5.02K -34 -2%
DWT
470
Dorsey & Whitney Trust
South Dakota
$324K +$13.4K +90 +4%
AAP
471
Arax Advisory Partners
Colorado
$321K +$3.71K +25 +1%
YWP
472
YorkBridge Wealth Partners
New York
$317K +$12.2K +82 +4%
FWM
473
Frontier Wealth Management
Missouri
$314K – – –
MSRPS
474
Maryland State Retirement & Pension System
Maryland
$313K +$313K +2,132 New
ECM
475
Estabrook Capital Management
New York
$310K -$7.42K -50 -2%
17 18
19
20 21