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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 %
DCM
576
Dupont Capital Management
Delaware
$204K -$198K -1,169 -49%
BMA
577
Brooks Moore & Associates
Tennessee
$203K – – –
TMAM
578
Tokio Marine Asset Management
Japan
$202K +$202K +1,197 New
MCA
579
Mercer Capital Advisers
New Jersey
$190K -$25.3K -150 -12%
LS
580
Livforsakringsbolaget Skandia
Sweden
$183K -$152K -900 -45%
PI
581
PGGM Investments
Netherlands
$179K – – –
WT
582
Whittier Trust
California
$177K – – –
SIM
583
Sentry Investment Management
Wisconsin
$176K -$41.1K -243 -19%
APP
584
Alpha Paradigm Partners
Illinois
$175K – – –
IA
585
IFP Advisors
Florida
$156K -$171 -1 -0.1%
Federated Hermes
586
Federated Hermes
Pennsylvania
$153K -$4.06K -24 -3%
SIC
587
Salem Investment Counselors
North Carolina
$151K +$16.9K +100 +13%
SWM
588
Spire Wealth Management
Virginia
$149K -$13.2K -78 -8%
PP
589
Peconic Partners
New York
$135K – – –
AIM
590
Anchor Investment Management
South Carolina
$131K – – –
BG
591
Bollard Group
Massachusetts
$128K +$169 +1 +0.1%
LWANC
592
Laurel Wealth Advisors (North Carolina)
North Carolina
$114K – – –
PA
593
Parallel Advisors
California
$109K +$3.57K +21 +3%
CFGS
594
Concourse Financial Group Securities
Alabama
$108K +$11.9K +70 +12%
WWM
595
Wagner Wealth Management
South Carolina
$98K +$98K +513 New
RE
596
RBC Europe
United Kingdom
$95.4K +$93.9K +555 +6,167%
PHK
597
Point72 Hong Kong
Hong Kong
$93K +$93K +550 New
BCA
598
Berman Capital Advisors
Georgia
$90K +$37.8K +227 +72%
RIM
599
Rockbridge Investment Management
New York
$88K – – –
MAM
600
Meeder Asset Management
Ohio
$87K – – –
22 23
24
25 26