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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
$303M
3
Northern Trust
Northern Trust
Illinois
$438M
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
$102M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.68B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.34B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
676
MV Capital Management
Maryland
$7K +$2.9K +17 +71%
GAM
677
Gemmer Asset Management
California
$5K – – –
EWA
678
Evolution Wealth Advisors
Florida
$5K – – –
SN
679
Sittner & Nelson
Oregon
$5K – – –
PWMG
680
Prestige Wealth Management Group
New Jersey
$5K +$741 +4 +17%
WT
681
Washington Trust
Rhode Island
$4K -$364 -2 -8%
CFA
682
Cahill Financial Advisors
Minnesota
$4K +$4K +21 New
HFM
683
Hartford Financial Management
Connecticut
$4K +$4K +24 New
BA
684
Bellwether Advisors
Nebraska
$4K +$4K +24 New
IBOK
685
Independence Bank of Kentucky
Kentucky
$4K +$4K +25 New
Nisa Investment Advisors
686
Nisa Investment Advisors
Missouri
$3.46K – – –
M
687
MOTCO
Texas
$3K -$350K -1,749 -99%
BAM
688
Bellevue Asset Management
Washington
$3K – – –
APWA
689
Atlas Private Wealth Advisors
New Jersey
$3K – – –
PO
690
Private Ocean
California
$3K +$3K +19 New
SCA
691
Stonebridge Capital Advisors
Minnesota
$2K -$2K -14 -50%
PCG
692
Private Capital Group
Connecticut
$2K -$200 -1 -9%
BIA
693
Bell Investment Advisors
California
$2K +$2K +9 New
BC
694
Burleson & Co
California
$2K +$2K +10 New
LF
695
Lee Financial
Texas
$2K +$2K +14 New
DFCM
696
Dark Forest Capital Management
Puerto Rico
$1K -$50.3K -402 -98%
FPS
697
Fieldpoint Private Securities
Connecticut
$1K – – –
FNBOSM
698
First National Bank of South Miami
Florida
$1K – – –
TFM
699
TFC Financial Management
Massachusetts
$1K – – –
EWM
700
Edge Wealth Management
New York
$1K – – –
26 27
28
29 30