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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 %
William Blair Investment Management
76
William Blair Investment Management
Illinois
$25.7M 173,049 -47,447 -22%
AAMU
77
Amundi Asset Management US
Massachusetts
$25M 168,695 +38,961 +30%
RJA
78
Raymond James & Associates
Florida
$24.8M 167,488 +1,326 +0.8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M 164,345 -8,196 -5%
Barclays
80
Barclays
United Kingdom
$24M 162,004 -131,207 -45%
WI
81
Wafra Inc
New York
$23.8M 160,449 +50,379 +46%
CTA
82
Carillon Tower Advisers
Florida
$23.2M 156,601 – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$23.2M 156,162 -116,535 -43%
Citigroup
84
Citigroup
New York
$22.3M 150,099 -39,847 -21%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$22M 148,286 -51,030 -26%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$21.8M 147,016 +89,752 +157%
KFC
87
Klingenstein Fields & Co
New York
$21.7M 146,512 +829 +0.6%
HCMNY
88
Howard Capital Management (New York)
New York
$21.5M 144,972 +1,069 +0.7%
NCM
89
Narwhal Capital Management
Georgia
$21.5M 144,784 -66,066 -31%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$21.5M 144,783 +144,783 New
RHBC
91
R.H. Bluestein & Co
Michigan
$21.2M 143,065 +139,635 +4,071%
TAM
92
Tocqueville Asset Management
New York
$20.8M 140,275 -1,260 -0.9%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$20M 134,755 -134 -0.1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M 133,953 -631 -0.5%
Impax Asset Management Group
95
Impax Asset Management Group
United Kingdom
$17.9M 121,000 -14,500 -11%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$17.1M 105,032 +47,556 +83%
WCA
97
Waratah Capital Advisors
Ontario, Canada
$16.7M 112,674 -8,625 -7%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 112,450 -46,894 -29%
NC
99
Nicholas Company
Wisconsin
$16.2M 109,225 -10 -0%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 109,194 +2,405 +2%
2 3
4
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