VMC icon

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 %
KBC Group
51
KBC Group
Belgium
$62.1M 367,934 +270,636 +278%
WIM
52
Waverton Investment Management
United Kingdom
$59.9M 354,858 +20,215 +6%
FCM
53
Frontier Capital Management
Massachusetts
$59.5M 352,873 +38,557 +12%
PPC
54
Park Presidio Capital
California
$57.4M 340,000 – –
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$54.3M 321,914 +209,464 +186%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$52.7M 312,423 -2,739 -0.9%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$52.2M 309,357 -75,264 -20%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$51.3M 303,991 -13,050 -4%
LPU
59
Lansdowne Partners (UK)
United Kingdom
$48.2M 285,511 -263,403 -48%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$47.2M 278,191 +83,186 +43%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$45.9M 272,019 +31,486 +13%
Fidelity International
62
Fidelity International
Bermuda
$44.4M 262,932 -26,962 -9%
UBS Group
63
UBS Group
Switzerland
$41.5M 246,018 +5,549 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$41.1M 243,463 +340 +0.1%
PFM
65
Premier Fund Managers
United Kingdom
$39.4M 228,700 – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$38.8M 230,113 +73,951 +47%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$35.6M 210,780 +154,529 +275%
SI
68
Scout Investments
Missouri
$35M 207,621 +3,670 +2%
DLA
69
Douglas Lane & Associates
New York
$34.1M 201,986 +2,562 +1%
National Pension Service
70
National Pension Service
South Korea
$31.5M 186,677 -5,018 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$31.3M 185,428 +844 +0.5%
CDH
72
Charles D. Hyman
$31.2M 185,023 +5,233 +3%
AAMU
73
Amundi Asset Management US
Massachusetts
$30.4M 180,114 +11,419 +7%
RJA
74
Raymond James & Associates
Florida
$30.3M 179,570 +12,082 +7%
RHBC
75
R.H. Bluestein & Co
Michigan
$30.2M 179,235 +36,170 +25%
1 2
3
4 5