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Vulcan Materials
VMC

Overview Fund Activity

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

Holders
701
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
12.24%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
86
Increased
270
Reduced
219
Closed
71
Calls
$92.1M
Puts
$93.8M
Net Calls
-$1.75M
Net Calls Change
-$2.37M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$476M
2
Bessemer Group
2
Bessemer Group
New Jersey
$171M
3
SP
3
Stockbridge Partners
Massachusetts
$231M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107M
5
Holocene Advisors
5
Holocene Advisors
New York
$181M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$767M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$195M
4
MNG
4
Manning & Napier Group
New York
$19.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$118M 679,417 -740 -0.1%
AC
27
Alleghany Corporation
New York
$115M 659,170 – –
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$109M 623,612 +169,556 +37%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$107M 612,622 +612,622 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$105M 602,547 +64,719 +12%
Charles Schwab
31
Charles Schwab
California
$104M 597,261 +11,618 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$100M 574,953 -151,547 -21%
Goldman Sachs
33
Goldman Sachs
New York
$99.6M 571,946 -223,734 -28%
Korea Investment Corp
34
Korea Investment Corp
South Korea
$97.1M 557,775 +34,250 +7%
Morgan Stanley
35
Morgan Stanley
New York
$95.8M 550,529 +93,943 +21%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$94.2M 541,069 +24,884 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$94.1M 540,652 +31,433 +6%
RFC
38
Regions Financial Corp
Alabama
$86.1M 494,453 -1,848 -0.4%
APG Asset Management
39
APG Asset Management
Netherlands
$79.5M 541,899 -21,955 -4%
PPA
40
Parametric Portfolio Associates
Washington
$78.4M 450,211 -9,772 -2%
UBS AM
41
UBS AM
Illinois
$75.6M 434,088 -10,218 -2%
WIM
42
Weitz Investment Management
Nebraska
$73M 419,200 -15,000 -3%
Millennium Management
43
Millennium Management
New York
$72.1M 414,247 +28,874 +7%
Victory Capital Management
44
Victory Capital Management
Texas
$69.9M 401,414 +234 +0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$69.4M 398,418 -9,054 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$69.1M 396,837 -22,704 -5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$68.4M 392,677 +162,564 +71%
WIM
48
Waverton Investment Management
United Kingdom
$63.5M 364,638 +9,780 +3%
PPC
49
Park Presidio Capital
California
$63M 362,064 +22,064 +6%
Wells Fargo
50
Wells Fargo
California
$62.6M 359,718 -92,883 -21%
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