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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.

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
1
BlackRock
New York
$1.42B
2
Invesco
2
Invesco
Georgia
$300M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$111M
5
JCM
5
Junto Capital Management
New York
$53.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$285M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$250M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$121M 815,487 -100,000 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$111M 746,157 +477,418 +178%
FAM
28
Fenimore Asset Management
New York
$100M 676,814 +3,978 +0.6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$96M 647,181 -278,877 -30%
Charles Schwab
30
Charles Schwab
California
$84.8M 571,548 +6,951 +1%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$81.6M 550,330 +58,030 +12%
MNG
32
Manning & Napier Group
New York
$81.4M 549,017 -28,584 -5%
LPU
33
Lansdowne Partners (UK)
United Kingdom
$81.4M 548,914 -28,136 -5%
KBC Group
34
KBC Group
Belgium
$79.4M 97,298 +34,900 +56%
AC
35
Alleghany Corporation
New York
$75.9M 511,745 +106,420 +26%
RFC
36
Regions Financial Corp
Alabama
$74.9M 505,139 +5,373 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$74.2M 500,519 -14,900 -3%
APG Asset Management
38
APG Asset Management
Netherlands
$73.5M 606,413 -18,825 -3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$69.9M 471,021 +62,875 +15%
WIM
40
Weitz Investment Management
Nebraska
$68M 458,700 -12,500 -3%
Holocene Advisors
41
Holocene Advisors
New York
$67.3M 453,472 +147,692 +48%
PPA
42
Parametric Portfolio Associates
Washington
$66.8M 450,608 +60,498 +16%
Deutsche Bank
43
Deutsche Bank
Germany
$65.1M 439,190 -99,517 -18%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$64.2M 432,633 -133,965 -24%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$64M 431,445 -61,223 -12%
UBS AM
46
UBS AM
Illinois
$62.8M 423,504 +24,484 +6%
Victory Capital Management
47
Victory Capital Management
Texas
$60.2M 405,599 -1,684 -0.4%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$59.1M 398,629 +329,350 +475%
Goldman Sachs
49
Goldman Sachs
New York
$58.3M 392,875 -324,675 -45%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$57M 384,621 -4,536 -1%
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