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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 %
GLAM
676
Gardner Lewis Asset Management
Pennsylvania
– – -5,151 Closed
HI
677
Horizon Investments
North Carolina
– – -5,034 Closed
AIP
678
Almanack Investment Partners
Pennsylvania
– – -4,313 Closed
BCM
679
Bayesian Capital Management
New York
– – -3,896 Closed
LJAC
680
L.J. Altfest & Co
New York
– – -3,713 Closed
JWCA
681
J.W. Cole Advisors
Florida
– – -3,210 Closed
DTL
682
Dynamic Technology Lab
Singapore
– – -3,024 Closed
AII
683
AGF Investments Inc
Ontario, Canada
– – -2,573 Closed
MF
684
Magnetar Financial
Illinois
– – -2,460 Closed
RIM
685
Rampart Investment Management
Connecticut
– – -2,302 Closed
ANB
686
Amarillo National Bank
Texas
– – -2,042 Closed
GAM
687
Gotham Asset Management
New York
– – -1,632 Closed
EMFAT
688
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -1,224 Closed
CA
689
Clearstead Advisors
Ohio
– – -794 Closed
LFG
690
Larson Financial Group
Missouri
– – -750 Closed
SMFG
691
Sumitomo Mitsui Financial Group
Japan
– – -200 Closed
CSPIA
692
Cary Street Partners Investment Advisory
Virginia
– – -152 Closed
PFWA
693
Paces Ferry Wealth Advisors
Georgia
– – -113 Closed
FFA
694
Founders Financial Alliance
North Carolina
– – -110 Closed
NNP
695
Nachman Norwood & Parrott
South Carolina
– – -100 Closed
TFS
696
TrustCore Financial Services
Tennessee
– – -74 Closed
FHA
697
Flagship Harbor Advisors
Massachusetts
– – -50 Closed
AWM
698
Adams Wealth Management
Utah
– – -20 Closed
TSW
699
Thompson Siegel & Walmsley
Virginia
– – -7 Closed
BWM
700
BerganKDV Wealth Management
Minnesota
– – -5 Closed
25 26 27
28
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