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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 %
SFS
576
Sowell Financial Services
Arkansas
$34K -$427K -2,890 -93%
CIA
577
CSat Investment Advisory
Michigan
$34K -$103K -691 -75%
VCM
578
Versant Capital Management
Arizona
$33K – – –
PFBT
579
Parkside Financial Bank & Trust
Missouri
$33K +$1.22K +8 +4%
NFG
580
Next Financial Group
Texas
$32K -$901 -6 -3%
CFD
581
Creative Financial Designs
Indiana
$31K – – –
APA
582
American Portfolios Advisors
New York
$30.3K +$1.34K +9 +5%
SCM
583
Sirios Capital Management
Massachusetts
$30K -$6.01M -40,482 -100%
FDCDDQ
584
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6K +$27.6K +186 New
LC
585
Lindbrook Capital
California
$26K – – –
CI
586
CX Institutional
Indiana
$26K +$1.64K +11 +7%
S
587
SignatureFD
Georgia
$26K +$2.19K +15 +9%
CAM
588
CenterStar Asset Management
Illinois
$24K – – –
BCA
589
Berman Capital Advisors
Georgia
$23K +$586 +4 +3%
FFC
590
First Financial Corp
Indiana
$22K – – –
SBL
591
Sargent Bickham Lagudis
Colorado
$22K – – –
GWS
592
Glassman Wealth Services
Virginia
$20K +$1.96K +13 +11%
CT
593
Clearstead Trust
Maine
$19K – – –
AF
594
Allworth Financial
California
$19K +$19K +125 New
CWP
595
Concord Wealth Partners
Virginia
$19K +$19K +125 New
IAIM
596
International Assets Investment Management
Florida
$19K +$19K +129 New
LWA
597
Lenox Wealth Advisors
New York
$18K +$18K +118 New
TCOV
598
Trust Company of Vermont
Vermont
$15K – – –
VFA
599
Valeo Financial Advisors
Indiana
$15K +$15K +100 New
TFIPS
600
Towarzystwo Funduszy Inwestycyjnych PZU SA
$14.8K +$14.8K +100 New
22 23
24
25 26