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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 Market Value Shares Shares
Change 		Shares
Change %
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 5 +5 New
FNBOSM
652
First National Bank of South Miami
Florida
$1K 7 +7 New
WIM
653
Westside Investment Management
California
$3 25 +25 New
TI
654
tru Independence
Oregon
$1 7 +7 New
TP
655
Theleme Partners
United Kingdom
– – -1,082,000 Closed
Arrowstreet Capital
656
Arrowstreet Capital
Massachusetts
– – -190,886 Closed
EAM
657
Eventide Asset Management
Massachusetts
– – -187,000 Closed
MIFH
658
Migdal Insurance & Financial Holdings
Israel
– – -165,492 Closed
BFS
659
Bradley Foster & Sargent
Connecticut
– – -63,288 Closed
CGM
660
Capital Growth Management
Massachusetts
– – -60,000 Closed
GAI
661
General American Investors
New York
– – -55,000 Closed
CI
662
Cambiar Investors
Colorado
– – -46,406 Closed
LHC
663
Lodge Hill Capital
New York
– – -42,868 Closed
FAT
664
First American Trust
California
– – -36,818 Closed
HighTower Advisors
665
HighTower Advisors
Illinois
– – -34,851 Closed
SCM
666
Steadfast Capital Management
New York
– – -27,457 Closed
OAMG
667
Odey Asset Management Group
United Kingdom
– – -20,000 Closed
PHK
668
Point72 Hong Kong
Hong Kong
– – -15,424 Closed
LWIC
669
Leith Wheeler Investment Counsel
British Columbia, Canada
– – -13,614 Closed
COI
670
Connable Office Inc
Michigan
– – -13,576 Closed
SH
671
SeaTown Holdings
Singapore
– – -11,000 Closed
EA
672
Emerald Advisers
Pennsylvania
– – -10,169 Closed
BAM
673
Blueshift Asset Management
New Jersey
– – -8,474 Closed
NA
674
Nottingham Advisors
New York
– – -7,919 Closed
CCM
675
CAAS Capital Management
New York
– – -7,579 Closed
25 26
27
28 29