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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 %
AP
551
Advisor Partners
California
$238K +$8.98K +53 +4%
TSWM
552
Triangle Securities Wealth Management
North Carolina
$237K -$11.8K -70 -5%
LWCFA
553
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$237K -$4.22K -25 -2%
SKK
554
Shepherd Kaplan Krochuk
Massachusetts
$237K – – –
CIAS
555
Capital Investment Advisory Services
North Carolina
$235K -$12.2K -72 -5%
GLA
556
Great Lakes Advisors
Illinois
$234K +$234K +1,382 New
SFI
557
Siemens Fonds Invest
Germany
$234K +$234K +1,385 New
SCM
558
Southport Capital Management
Tennessee
$230K -$186K -1,098 -45%
BHWM
559
Bar Harbor Wealth Management
New Hampshire
$226K – – –
FTDI
560
First Trust Direct Indexing
Massachusetts
$222K -$12K -71 -5%
SWP
561
Stratos Wealth Partners
Ohio
$222K +$9.29K +55 +4%
EI
562
Ethic Inc
New York
$221K -$507K -3,002 -70%
GRP
563
Global Retirement Partners
California
$221K +$169 +1 +0.1%
EWM
564
Evermay Wealth Management
Virginia
$220K – – –
CLOS
565
Compagnie Lombard Odier SCmA
Switzerland
$220K – – –
ST
566
Smithfield Trust
Pennsylvania
$219K – – –
Fifth Third Bancorp
567
Fifth Third Bancorp
Ohio
$218K +$31.1K +184 +17%
Wellington Management Group
568
Wellington Management Group
Massachusetts
$215K -$1.86K -11 -0.9%
SQA
569
Simon Quick Advisors
New Jersey
$214K +$16.2K +96 +8%
AWA
570
Arkadios Wealth Advisors
Georgia
$212K -$59.4K -352 -22%
LPT
571
Legacy Private Trust
Wisconsin
$212K +$212K +1,255 New
TA
572
TFG Advisers
Michigan
$211K +$9.65K +57 +5%
RWB
573
RMR Wealth Builders
New Jersey
$210K +$169 +1 +0.1%
PAA
574
Peregrine Asset Advisers
Oregon
$209K – – –
AFA
575
AllGen Financial Advisors
Florida
$207K – – –
21 22
23
24 25