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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 %
GT
526
Greenleaf Trust
Michigan
$290K +$32.6K +193 +13%
CQS
527
Credential Qtrade Securities
$289K +$16.9K +100 +6%
AMG
528
Asset Management Group
Connecticut
$288K +$676 +4 +0.2%
LIA
529
LS Investment Advisors
Michigan
$287K -$115K -680 -29%
M
530
MOTCO
Texas
$285K -$2.7K -16 -0.9%
V
531
Veritable
Delaware
$285K +$1.86K +11 +0.7%
FRM
532
Fox Run Management
Connecticut
$284K +$284K +1,684 New
SYBT
533
Stock Yards Bank & Trust
Kentucky
$283K – – –
FCH
534
Freestone Capital Holdings
Washington
$276K -$1.01K -6 -0.4%
Cerity Partners
535
Cerity Partners
New York
$276K +$276K +1,638 New
CC
536
Chicago Capital
Illinois
$272K – – –
HPC
537
HM Payson & Co
Maine
$271K -$142K -843 -34%
EGM
538
Engineers Gate Manager
New York
$270K +$22.8K +135 +9%
Wellington Management Group
539
Wellington Management Group
Massachusetts
$268K -$195M -1,154,840 -100%
SVWAG
540
Sound View Wealth Advisors Group
Georgia
$267K -$14.3K -85 -5%
AA
541
Ancora Advisors
Ohio
$260K – – –
MA
542
MANA Advisors
New York
$258K +$258K +1,530 New
BC
543
Bridgefront Capital
Texas
$253K +$253K +1,497 New
TSWM
544
Triangle Securities Wealth Management
North Carolina
$252K – – –
Mercer Global Advisors
545
Mercer Global Advisors
Colorado
$246K +$246K +1,457 New
BFA
546
Bragg Financial Advisors
North Carolina
$243K -$11K -65 -4%
GTCM
547
Gyon Technologies Capital Management
New Jersey
$242K -$389K -2,302 -62%
MWM
548
Minot Wealth Management
Massachusetts
$237K +$237K +1,404 New
SKK
549
Shepherd Kaplan Krochuk
Massachusetts
$236K -$101K -600 -30%
EH
550
Equitable Holdings
New York
$236K -$4.9K -29 -2%
20 21
22
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