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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 %
CI
476
Conning Inc
Connecticut
$306K -$8.91K -60 -3%
FA
477
FDx Advisors
Illinois
$305K +$12.2K +82 +4%
WS
478
Wedbush Securities
California
$304K +$304K +2,052 New
WC
479
Westhampton Capital
North Carolina
$303K – – –
MGWM
480
Marks Group Wealth Management
Minnesota
$302K -$20.3K -137 -6%
SKK
481
Shepherd Kaplan Krochuk
Massachusetts
$297K -$14.9K -100 -5%
JGUA
482
John G. Ullman & Associates
New York
$297K – – –
AHB
483
Abner Herrman & Brock
New Jersey
$297K +$297K +2,000 New
SW
484
SteelPeak Wealth
California
$297K +$297K +2,000 New
CLOS
485
Compagnie Lombard Odier SCmA
Switzerland
$296K – – –
LS
486
Livforsakringsbolaget Skandia
Sweden
$294K +$104K +700 +55%
MCM
487
Maple Capital Management
Vermont
$293K – – –
VWA
488
V Wealth Advisors
Kansas
$289K +$289K +1,950 New
EI
489
Ethic Inc
New York
$288K +$288K +1,942 New
AIP
490
Ameritas Investment Partners
Nebraska
$286K -$24.6K -166 -8%
HCA
491
Heck Capital Advisors
Wisconsin
$284K +$148 +1 +0.1%
BT
492
Brandywine Trust
Delaware
$283K – – –
RCIM
493
Red Cedar Investment Management
Michigan
$279K +$279K +1,884 New
LNWWM
494
Laird Norton Wetherby Wealth Management
California
$275K -$15.7K -106 -5%
IA
495
IndexIQ Advisors
New York
$275K +$129K +866 +88%
BCM
496
Birmingham Capital Management
Alabama
$271K – – –
Brown Advisory
497
Brown Advisory
Maryland
$270K – – –
PA
498
Profund Advisors
Maryland
$262K -$31.9K -215 -11%
CGA
499
Crescent Grove Advisors
Illinois
$262K +$262K +1,765 New
JHP
500
James Hambro & Partners
United Kingdom
$259K +$259K +1,745 New
18 19
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