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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 %
WAM
451
World Asset Management
Michigan
$503K -$43K -254 -8%
GCP
452
GSA Capital Partners
United Kingdom
$476K +$476K +2,815 New
MC
453
Machina Capital
France
$474K -$84.6K -500 -15%
ESCM
454
Echo Street Capital Management
New York
$468K -$77.8K -460 -14%
CC
455
Centiva Capital
New York
$465K +$245K +1,449 +111%
FRM
456
Fox Run Management
Connecticut
$458K +$458K +2,705 New
AC
457
Allstate Corporation
Illinois
$455K – – –
RIM
458
Redpoint Investment Management
Australia
$450K – – –
CFB
459
Cullen/Frost Bankers
Texas
$449K -$89.2K -527 -17%
DHFB
460
Dixon Hubard Feinour & Brown
Virginia
$447K – – –
PFO
461
Pathstone Family Office
New Jersey
$443K +$443K +2,622 New
CA
462
Cetera Advisors
Colorado
$437K +$13.4K +79 +3%
MC
463
Maverick Capital
Texas
$431K +$369K +2,182 +593%
SW
464
SVB Wealth
Massachusetts
$427K -$51.9K -307 -11%
PAS
465
Park Avenue Securities
New York
$417K -$47.7K -282 -10%
GP
466
Girard Partners
Pennsylvania
$417K +$5.07K +30 +1%
CTC
467
Central Trust Company
Missouri
$416K – – –
AWM
468
AE Wealth Management
Kansas
$414K -$206K -1,216 -33%
FNFDCM
469
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$406K – – –
JSL
470
JT Stratford LLC
Georgia
$403K +$35.5K +210 +10%
FC
471
Financial Consulate
Maryland
$403K +$44.6K +264 +12%
GC
472
Gilbert & Cook
Iowa
$402K +$8.13K +48 +2%
WANY
473
Wealthspire Advisors (New York)
New York
$401K +$401K +2,368 New
LNC
474
Lincoln National Corp
Pennsylvania
$400K +$52.5K +310 +15%
VWA
475
V Wealth Advisors
Kansas
$393K +$19.7K +116 +5%
17 18
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