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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
476
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$405K – – –
Verition Fund Management
477
Verition Fund Management
Connecticut
$402K -$2.11M -12,497 -84%
DWT
478
Dorsey & Whitney Trust
South Dakota
$388K +$20.2K +120 +5%
PFP
479
Pinnacle Financial Partners
Tennessee
$380K -$86.1K -513 -18%
KC
480
Kepos Capital
New York
$378K – – –
GC
481
Gilbert & Cook
Iowa
$378K +$6.91K +41 +2%
GSEP
482
Golden State Equity Partners
California
$375K +$375K +2,221 New
AWM
483
AE Wealth Management
Kansas
$374K -$1.02M -6,021 -73%
IMRF
484
Illinois Municipal Retirement Fund
Illinois
$371K – – –
PCM
485
Prelude Capital Management
New York
$365K +$365K +2,161 New
MHS
486
M Holdings Securities
Oregon
$364K +$364K +2,156 New
Parallax Volatility Advisers
487
Parallax Volatility Advisers
California
$362K -$481K -2,852 -57%
AA
488
ALPS Advisors
Colorado
$359K -$420K -2,487 -54%
IA
489
IndexIQ Advisors
New York
$358K +$45.2K +268 +14%
FWM
490
Frontier Wealth Management
Missouri
$357K – – –
ECM
491
Estabrook Capital Management
New York
$353K – – –
VWA
492
V Wealth Advisors
Kansas
$351K +$22.4K +133 +7%
CRCM
493
Corbett Road Capital Management
Virginia
$350K +$350K +2,073 New
CFGS
494
Concourse Financial Group Securities
Alabama
$349K +$69.8K +414 +25%
TMAM
495
Tokio Marine Asset Management
Japan
$346K +$346K +2,051 New
WC
496
Westhampton Capital
North Carolina
$345K – – –
BMSSC
497
B. Metzler seel. Sohn & Co
Germany
$345K +$56.5K +335 +20%
OQS
498
Occudo Quantitative Strategies
Florida
$342K +$342K +2,024 New
GCIA
499
Gabelli & Co Investment Advisers
New York
$338K -$67.6K -400 -17%
SW
500
SteelPeak Wealth
California
$338K – – –
18 19
20
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