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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.

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
1
BlackRock
New York
$1.42B
2
Invesco
2
Invesco
Georgia
$300M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.02B
4
Citadel Advisors
4
Citadel Advisors
Florida
$111M
5
JCM
5
Junto Capital Management
New York
$53.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$285M
2
TP
2
Theleme Partners
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$172M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$250M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
626
Curi Wealth Management
North Carolina
$6K +$6K +41 New
AssetMark Inc
627
AssetMark Inc
California
$5K -$6.22K -46 -55%
ZB
628
Zions Bancorporation
Utah
$5K -$3.03K -20 -38%
EW
629
Evoke Wealth
California
$5K – – –
MPWT
630
MassMutual Private Wealth & Trust
Connecticut
$5K +$2.58K +17 +106%
WT
631
Washington Trust
Rhode Island
$4K -$154 -1 -4%
WLPWM
632
Walled Lake Planning & Wealth Management
Illinois
$4K – – –
EWA
633
Evolution Wealth Advisors
Florida
$4K – – –
FHA
634
First Horizon Advisors
Tennessee
$4K – – –
GAM
635
Gemmer Asset Management
California
$4K – – –
SN
636
Sittner & Nelson
Oregon
$4K +$4K +30 New
BAM
637
Bellevue Asset Management
Washington
$3K -$300 -2 -9%
TWA
638
TCI Wealth Advisors
Arizona
$3K – – –
RFA
639
Reilly Financial Advisors
California
$3K +$167 +1 +6%
AWG
640
Altus Wealth Group
Colorado
$3K +$3K +20 New
BWM
641
Baystate Wealth Management
Massachusetts
$2K – – –
JWA
642
JFS Wealth Advisors
Pennsylvania
$2K – – –
MLFP
643
MPS Loria Financial Planners
Illinois
$2K +$2K +14 New
SFO
644
Standard Family Office
South Dakota
$2K +$2K +16 New
RE
645
RBC Europe
United Kingdom
$1.34K -$13.5K -91 -91%
TFM
646
TFC Financial Management
Massachusetts
$1K – – –
FMP
647
Financial Management Professionals
Texas
$1K – – –
UFF
648
USA Financial Formulas
Michigan
$1K – – –
EWM
649
Edge Wealth Management
New York
$1K – – –
EFSCE
650
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +5 New
24 25
26
27 28