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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 %
EGM
526
Engineers Gate Manager
New York
$217K +$217K +1,466 New
WANY
527
Wealthspire Advisors (New York)
New York
$215K +$215K +1,448 New
EH
528
Equitable Holdings
New York
$211K +$211K +1,425 New
ST
529
Smithfield Trust
Pennsylvania
$192K – – –
Rockefeller Capital Management
530
Rockefeller Capital Management
New York
$191K -$58.3K -395 -23%
SQA
531
Simon Quick Advisors
New Jersey
$191K +$91.6K +618 +92%
JG
532
Jefferies Group
New York
$184K -$3.22M -21,706 -95%
RWB
533
RMR Wealth Builders
New Jersey
$184K +$184K +1,240 New
GRP
534
Global Retirement Partners
California
$172K +$297 +2 +0.2%
AWA
535
Arkadios Wealth Advisors
Georgia
$170K +$158K +1,066 +1,333%
PWMG
536
Prestige Wealth Management Group
New Jersey
$169K +$18.9K +127 +13%
Acadian Asset Management
537
Acadian Asset Management
Massachusetts
$166K -$66.9K -452 -29%
Federated Hermes
538
Federated Hermes
Pennsylvania
$148K -$51.3M -346,388 -100%
BCM
539
Bourgeon Capital Management
Connecticut
$148K – – –
FMT
540
First Mercantile Trust
Tennessee
$142K -$26.9K -181 -16%
MMG
541
Monetary Management Group
Missouri
$141K – – –
PWM
542
Perigon Wealth Management
California
$141K +$141K +949 New
Fifth Third Bancorp
543
Fifth Third Bancorp
Ohio
$127K +$14.5K +98 +13%
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$122K – – –
AIM
545
Anchor Investment Management
South Carolina
$120K -$593 -4 -0.5%
PP
546
Peconic Partners
New York
$119K +$119K +800 New
SIC
547
Salem Investment Counselors
North Carolina
$118K – – –
BG
548
Bollard Group
Massachusetts
$112K – – –
IA
549
IFP Advisors
Florida
$111K +$80.1K +550 +259%
VBCG
550
Valley Brook Capital Group
Pennsylvania
$103K +$103K +700 New
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