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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 %
XT
551
XTX Topco
Cayman Islands
$231K +$231K +1,369 New
BHWM
552
Bar Harbor Wealth Management
New Hampshire
$226K +$226K +1,339 New
AP
553
Advisor Partners
California
$225K +$225K +1,335 New
EWM
554
Evermay Wealth Management
Virginia
$224K +$224K +1,325 New
ST
555
Smithfield Trust
Pennsylvania
$219K – – –
AWA
556
Arkadios Wealth Advisors
Georgia
$218K +$25.2K +150 +13%
LOAME
557
Lombard Odier Asset Management (Europe)
United Kingdom
$215K +$215K +1,275 New
JSL
558
JT Stratford LLC
Georgia
$212K +$212K +1,259 New
BP
559
Ballentine Partners
Massachusetts
$211K +$211K +1,244 New
Rockefeller Capital Management
560
Rockefeller Capital Management
New York
$209K -$8.75K -52 -4%
RWB
561
RMR Wealth Builders
New Jersey
$209K – – –
PAA
562
Peregrine Asset Advisers
Oregon
$208K +$208K +1,234 New
CIA
563
Choate Investment Advisors
Massachusetts
$205K +$205K +1,215 New
MCA
564
Mercer Capital Advisers
New Jersey
$204K +$120K +710 +142%
BMA
565
Brooks Moore & Associates
Tennessee
$203K +$203K +1,200 New
TA
566
TFG Advisers
Michigan
$201K +$201K +1,189 New
SQA
567
Simon Quick Advisors
New Jersey
$197K -$20.2K -120 -9%
CI Investments Inc
568
CI Investments Inc
Ontario, Canada
$187K -$74K -438 -28%
GWM
569
Geneos Wealth Management
Colorado
$182K – – –
GRP
570
Global Retirement Partners
California
$181K -$14.3K -85 -7%
FMT
571
First Mercantile Trust
Tennessee
$178K +$16.7K +99 +10%
APP
572
Alpha Paradigm Partners
Illinois
$174K +$174K +1,034 New
BCM
573
Bourgeon Capital Management
Connecticut
$169K – – –
Fifth Third Bancorp
574
Fifth Third Bancorp
Ohio
$165K +$20.3K +120 +14%
Federated Hermes
575
Federated Hermes
Pennsylvania
$161K -$7.23K -43 -4%
21 22
23
24 25