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Vulcan Materials
VMC

Overview Fund Activity

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

Holders
701
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
12.24%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
86
Increased
270
Reduced
219
Closed
71
Calls
$92.1M
Puts
$93.8M
Net Calls
-$1.75M
Net Calls Change
-$2.37M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$476M
2
Bessemer Group
2
Bessemer Group
New Jersey
$171M
3
SP
3
Stockbridge Partners
Massachusetts
$231M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107M
5
Holocene Advisors
5
Holocene Advisors
New York
$181M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$767M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$195M
4
MNG
4
Manning & Napier Group
New York
$19.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$62M 356,686 +78,495 +28%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$59.9M 343,898 -135,525 -28%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$53.5M 307,397 -5,026 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$51.9M 298,119 -5,872 -2%
JCM
55
Junto Capital Management
New York
$50.5M 290,028 +290,028 New
LPU
56
Lansdowne Partners (UK)
United Kingdom
$50.2M 288,165 +2,654 +0.9%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$48M 275,784 -98,092 -26%
Renaissance Technologies
58
Renaissance Technologies
New York
$47.2M 271,365 +271,365 New
Fidelity International
59
Fidelity International
Bermuda
$46.2M 265,159 +2,227 +0.8%
UBS Group
60
UBS Group
Switzerland
$45.7M 262,432 +16,414 +7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$45.3M 260,397 -11,622 -4%
Citigroup
62
Citigroup
New York
$43.2M 248,237 +97,892 +65%
PFM
63
Premier Fund Managers
United Kingdom
$43.2M 247,900 +19,200 +8%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$41.1M 236,387 -85,527 -27%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$40.8M 234,449 -9,014 -4%
BAMCO Inc
66
BAMCO Inc
New York
$40.3M 231,256 +119,103 +106%
Barclays
67
Barclays
United Kingdom
$36M 206,584 +38,579 +23%
SI
68
Scout Investments
Missouri
$35.7M 205,266 -2,355 -1%
RHBC
69
R.H. Bluestein & Co
Michigan
$35.4M 203,648 +24,413 +14%
DLA
70
Douglas Lane & Associates
New York
$35.2M 202,215 +229 +0.1%
Amundi
71
Amundi
France
$34.8M 199,721 +199,721 New
RJA
72
Raymond James & Associates
Florida
$34.3M 196,969 +17,399 +10%
National Pension Service
73
National Pension Service
South Korea
$32.5M 186,677 – –
CDH
74
Charles D. Hyman
$31.6M 181,534 -3,489 -2%
WI
75
Wafra Inc
New York
$31.4M 180,539 +3,783 +2%
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