VMC icon

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 %
GWS
626
Glassman Wealth Services
Virginia
$31K +$1.5K +9 +5%
NFG
627
Next Financial Group
Texas
$31K +$3.35K +20 +12%
Credit Agricole
628
Credit Agricole
France
$28K +$28K +167 New
AIM
629
Achmea Investment Management
Netherlands
$27K -$557K -3,257 -95%
BCA
630
Bray Capital Advisors
Florida
$27K – – –
MA
631
MCF Advisors
Kentucky
$26K +$17.7K +103 +215%
FFC
632
First Financial Corp
Indiana
$25K – – –
HFM
633
Harvest Fund Management
China
$24K -$35.5K -216 -60%
AF
634
Allworth Financial
California
$23K +$839 +5 +4%
BWM
635
Baystate Wealth Management
Massachusetts
$22K +$172 +1 +0.8%
CT
636
Clearstead Trust
Maine
$21K – – –
SSB
637
Sandy Spring Bank
Maryland
$21K – – –
CWP
638
Concord Wealth Partners
Virginia
$21K – – –
CCM
639
Covington Capital Management
California
$21K +$4.2K +25 +25%
RIA
640
RPG Investment Advisory
California
$19K – – –
PSB
641
Piscataqua Savings Bank
New Hampshire
$17K – – –
AF
642
Advisornet Financial
Minnesota
$17K – – –
SAI
643
Systematic Alpha Investments
New Jersey
$17K – – –
IFAM
644
Institutional & Family Asset Management
Colorado
$17K +$687 +4 +4%
HA
645
Homestead Advisers
Virginia
$17K +$6.56K +39 +63%
BIMC
646
Benson Investment Management Company
Virginia
$17K +$17K +100 New
TFIPS
647
Towarzystwo Funduszy Inwestycyjnych PZU SA
$16.9K – – –
PFGIA
648
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$165 -1 -1%
WTC
649
WhitTier Trust Company
Nevada
$16K +$3.37K +20 +27%
TWA
650
TCI Wealth Advisors
Arizona
$16K +$8.74K +53 +120%
24 25
26
27 28