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Vulcan Materials
VMC

Overview Fund Activity

691 hedge funds and large institutions have $19.7B invested in Vulcan Materials in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 222 reducing their positions, and 57 closing their positions.

Holders
691
Holders Change
+35
Holders Change %
+5.34%
% of All Funds
12.17%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
97
Increased
252
Reduced
222
Closed
57
Calls
$92.5M
Puts
$91.9M
Net Calls
+$621K
Net Calls Change
+$1.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.33B
2
BlackRock
2
BlackRock
New York
$1.72B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$77.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$268K
3
ECU
3
Egerton Capital (UK)
United Kingdom
$167M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$277M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
701
Zurich Cantonal Bank
Switzerland
– – -22,205 Closed
Marshall Wace
702
Marshall Wace
United Kingdom
– – -20,734 Closed
AWAM
703
Appian Way Asset Management
New York
– – -20,532 Closed
MSA
704
Mason Street Advisors
Wisconsin
– – -18,279 Closed
Two Sigma Advisers
705
Two Sigma Advisers
New York
– – -18,000 Closed
Two Sigma Investments
706
Two Sigma Investments
New York
– – -15,309 Closed
DA
707
Duality Advisers
Florida
– – -14,180 Closed
SIM
708
Sentry Investment Management
Wisconsin
– – -8,076 Closed
ASN
709
Advisory Services Network
Georgia
– – -7,967 Closed
KF
710
Krilogy Financial
Missouri
– – -7,484 Closed
SS
711
Simplicity Solutions
Minnesota
– – -6,107 Closed
Nomura Holdings
712
Nomura Holdings
Japan
– – -5,859 Closed
Simplex Trading
713
Simplex Trading
Illinois
– – -5,816 Closed
SC
714
SRB Corp
Massachusetts
– – -5,570 Closed
TNB
715
TCF National Bank
South Dakota
– – -4,528 Closed
RP
716
Rowlandmiller & Partners
Georgia
– – -4,362 Closed
RL
717
Ruffer LLP
United Kingdom
– – -4,200 Closed
WP
718
WMS Partners
Maryland
– – -4,173 Closed
MIAS
719
Mason Investment Advisory Services
Virginia
– – -4,084 Closed
PAMP
720
Polar Asset Management Partners
Ontario, Canada
– – -3,559 Closed
CCFM
721
Clear Creek Financial Management
Washington
– – -3,381 Closed
FMWA
722
Forvis Mazars Wealth Advisors
Missouri
– – -3,080 Closed
BAMF
723
BI Asset Management Fondsmaeglerselskab
Denmark
– – -2,670 Closed
SIP
724
Stoneridge Investment Partners
Pennsylvania
– – -2,393 Closed
E
725
Ergoteles
New York
– – -2,230 Closed
27 28
29
30 31