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Vulcan Materials
VMC

Overview Fund Activity

691 hedge funds and large institutions have $19.7B invested in Vulcan Materials in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 222 reducing their positions, and 57 closing their positions.

Holders
691
Holders Change
+35
Holders Change %
+5.34%
% of All Funds
12.17%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
97
Increased
252
Reduced
222
Closed
57
Calls
$92.5M
Puts
$91.9M
Net Calls
+$621K
Net Calls Change
+$1.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.33B
2
BlackRock
2
BlackRock
New York
$1.72B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$77.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$268K
3
ECU
3
Egerton Capital (UK)
United Kingdom
$167M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$277M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$115M 680,157 +3,343 +0.5%
AC
27
Alleghany Corporation
New York
$111M 659,170 +147,425 +29%
SP
28
Stockbridge Partners
Massachusetts
$110M 653,148 -270,973 -29%
Charles Schwab
29
Charles Schwab
California
$98.8M 585,643 +14,095 +2%
MNG
30
Manning & Napier Group
New York
$91.4M 541,846 -7,171 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$90.8M 537,828 +66,807 +14%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$88.3M 523,525 -26,805 -5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$87.1M 516,185 -130,996 -20%
Swiss National Bank
34
Swiss National Bank
Switzerland
$85.9M 509,219 +8,700 +2%
RFC
35
Regions Financial Corp
Alabama
$83.8M 496,301 -8,838 -2%
APG Asset Management
36
APG Asset Management
Netherlands
$81M 563,854 -42,559 -7%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$80.9M 479,423 +334,640 +231%
Holocene Advisors
38
Holocene Advisors
New York
$80.2M 475,205 +21,733 +5%
PPA
39
Parametric Portfolio Associates
Washington
$77.6M 459,983 +9,375 +2%
Artisan Partners
40
Artisan Partners
Wisconsin
$77.2M 457,193 +457,193 New
Morgan Stanley
41
Morgan Stanley
New York
$77M 456,586 +173,903 +62%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$76.6M 454,056 +21,423 +5%
Wells Fargo
43
Wells Fargo
California
$76.4M 452,601 -1,266,951 -74%
UBS AM
44
UBS AM
Illinois
$75M 444,306 +20,802 +5%
WIM
45
Weitz Investment Management
Nebraska
$73.3M 434,200 -24,500 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$70.8M 419,541 -11,904 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$68.8M 407,472 -31,718 -7%
Victory Capital Management
48
Victory Capital Management
Texas
$67.7M 401,180 -4,419 -1%
Millennium Management
49
Millennium Management
New York
$65M 385,373 +321,265 +501%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$63.1M 373,876 -24,753 -6%
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