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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 %
JCM
51
Junto Capital Management
New York
$53.6M 361,692 +361,692 New
PPC
52
Park Presidio Capital
California
$50.4M 340,000 -85,000 -20%
WIM
53
Waverton Investment Management
United Kingdom
$49.6M 334,643 +24,291 +8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$47M 317,041 +14,806 +5%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$46.7M 315,162 -181,291 -37%
FCM
56
Frontier Capital Management
Massachusetts
$46.6M 314,316 -93,971 -23%
ECP
57
Electron Capital Partners
New York
$44.5M 299,772 -5,174 -2%
CVA
58
Ceredex Value Advisors
Florida
$44.2M 297,775 +297,775 New
Fidelity International
59
Fidelity International
Bermuda
$43M 289,894 -190,194 -40%
Morgan Stanley
60
Morgan Stanley
New York
$41.9M 282,683 -154,023 -35%
CC
61
Carlson Capital
Texas
$41.4M 279,206 +279,206 New
TSAM
62
Trinity Street Asset Management
United Kingdom
$39.5M 266,578 +266,578 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$36.1M 243,123 +2,201 +0.9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$35.7M 240,533 +3,500 +1%
UBS Group
65
UBS Group
Switzerland
$35.7M 240,469 +18,347 +8%
CS
66
Credit Suisse
Switzerland
$33.8M 227,963 +73,150 +47%
PFM
67
Premier Fund Managers
United Kingdom
$33.5M 228,700 – –
SI
68
Scout Investments
Missouri
$30.2M 203,951 -1,733 -0.8%
DLA
69
Douglas Lane & Associates
New York
$29.6M 199,424 +13,572 +7%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$28.8M 195,005 +57,209 +42%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$28.7M 193,700 -16,600 -8%
National Pension Service
72
National Pension Service
South Korea
$28.4M 191,695 -12,689 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$27.4M 184,584 -13,344 -7%
CDH
74
Charles D. Hyman
$26.7M 179,790 -6,797 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$26.4M 177,787 -2,006 -1%
1 2
3
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