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Vulcan Materials
VMC

Overview Fund Activity

707 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 242 increasing their positions, 256 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
69
Increased
242
Reduced
256
Closed
52
Calls
$125M
Puts
$99.7M
Net Calls
+$25.8M
Net Calls Change
+$27.5M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$330M
2
Citadel Advisors
Citadel Advisors
Florida
+$206M
3
Northern Trust
Northern Trust
Illinois
+$202M
4
ECU
Egerton Capital (UK)
United Kingdom
+$110M
5
DCP
D1 Capital Partners
New York
+$88M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$643M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$203M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$66.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.4M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
476
IndexIQ Advisors
New York
$389K +$19.1K +113 +5%
PFP
477
Pinnacle Financial Partners
Tennessee
$383K – – –
RC
478
RegentAtlantic Capital
New Jersey
$382K +$134K +794 +54%
CAN
479
Cetera Advisor Networks
California
$380K -$82.6K -489 -18%
VPIM
480
Vanguard Personalized Indexing Management
California
$379K +$80.3K +475 +27%
PP
481
Palladium Partners
Virginia
$376K +$376K +2,225 New
AAP
482
Arax Advisory Partners
Colorado
$374K +$676 +4 +0.2%
AR
483
Advisory Research
Illinois
$373K -$914K -5,405 -71%
BRWA
484
B. Riley Wealth Advisors
Florida
$372K -$33.3K -197 -8%
WS
485
Wedbush Securities
California
$371K -$110K -652 -23%
AIC
486
Ameritas Investment Company
Nebraska
$363K +$363K +2,148 New
Connor, Clark & Lunn Investment Management (CC&L)
487
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K +$75.4K +446 +26%
MSWMA
488
Market Street Wealth Management Advisors
Indiana
$359K +$359K +2,124 New
BMSSC
489
B. Metzler seel. Sohn & Co
Germany
$358K – – –
HI
490
Harbour Investments
Wisconsin
$356K -$44.9K -265 -11%
ECM
491
Estabrook Capital Management
New York
$351K -$3.38K -20 -1%
BFM
492
Boothbay Fund Management
New York
$350K +$350K +2,069 New
EAM
493
Erste Asset Management
Austria
$348K – – –
WC
494
Westhampton Capital
North Carolina
$346K – – –
CQS
495
Credential Qtrade Securities
$343K +$15.6K +92 +5%
SW
496
SteelPeak Wealth
California
$338K – – –
II
497
Inspire Investing
Idaho
$336K -$1.65M -9,734 -83%
MCM
498
Maple Capital Management
Vermont
$334K – – –
PCM
499
Prelude Capital Management
New York
$332K +$332K +1,960 New
VI
500
Vestcor Inc
New Brunswick, Canada
$331K -$45.5K -269 -12%
18 19
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