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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 %
ANRIA
501
American National Registered Investment Advisor
Texas
$258K – – –
PFS
502
Prospera Financial Services
Texas
$258K +$144K +971 +126%
PAS
503
Park Avenue Securities
New York
$258K +$258K +1,740 New
SWMG
504
Strategic Wealth Management Group
Maryland
$255K -$12K -81 -5%
M
505
MOTCO
Texas
$253K – – –
AMG
506
Asset Management Group
Connecticut
$252K +$593 +4 +0.2%
BMSSC
507
B. Metzler seel. Sohn & Co
Germany
$251K +$251K +1,712 New
WSTAM
508
Wilbanks Smith & Thomas Asset Management
Virginia
$250K – – –
SVWAG
509
Sound View Wealth Advisors Group
Georgia
$248K -$34.9K -235 -12%
V
510
Veritable
Delaware
$248K -$5.63K -38 -2%
SYBT
511
Stock Yards Bank & Trust
Kentucky
$248K – – –
CFGS
512
Concourse Financial Group Securities
Alabama
$246K +$87.5K +589 +55%
FCH
513
Freestone Capital Holdings
Washington
$243K +$21.2K +143 +10%
CSS
514
Cubist Systematic Strategies
Connecticut
$243K -$486K -3,272 -67%
CC
515
Chicago Capital
Illinois
$239K – – –
CQS
516
Credential Qtrade Securities
$239K -$4K -27 -2%
Bessemer Group
517
Bessemer Group
New Jersey
$237K +$13.5K +91 +6%
GSWM
518
Golden State Wealth Management
California
$235K +$235K +1,586 New
CI Investments Inc
519
CI Investments Inc
Ontario, Canada
$229K +$159K +1,075 +229%
AA
520
Ancora Advisors
Ohio
$228K – – –
OTPPB
521
Ontario Teachers' Pension Plan Board
Ontario, Canada
$227K +$227K +1,529 New
GT
522
Greenleaf Trust
Michigan
$226K +$226K +1,524 New
BFA
523
Bragg Financial Advisors
North Carolina
$224K +$2.97K +20 +1%
FC
524
Financial Consulate
Maryland
$222K +$222K +1,500 New
TSWM
525
Triangle Securities Wealth Management
North Carolina
$221K – – –
19 20
21
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