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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 %
WI
76
Wafra Inc
New York
$29.8M 176,756 +16,307 +10%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$29.7M 176,036 +176,036 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$29.5M 174,624 +26,338 +18%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$29.1M 172,300 -21,400 -11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$28.8M 170,897 -6,890 -4%
Barclays
81
Barclays
United Kingdom
$28.4M 168,005 +6,001 +4%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$28.3M 167,960 -5,089 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$26M 154,047 -10,298 -6%
TSAM
84
Trinity Street Asset Management
United Kingdom
$25.9M 153,384 -113,194 -42%
Citigroup
85
Citigroup
New York
$25.4M 150,345 +246 +0.2%
NCM
86
Narwhal Capital Management
Georgia
$25M 148,173 +3,389 +2%
HCMG
87
Howard Capital Management Group
California
$24.6M 145,582 +145,582 New
KFC
88
Klingenstein Fields & Co
New York
$24.5M 145,200 -1,312 -0.9%
First Trust Advisors
89
First Trust Advisors
Illinois
$23.7M 140,580 +65,625 +88%
TAM
90
Tocqueville Asset Management
New York
$23.5M 139,380 -895 -0.6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M 135,471 +1,518 +1%
CS
92
Credit Suisse
Switzerland
$22.8M 135,216 -92,747 -41%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$22.7M 134,755 – –
MCM
94
Moore Capital Management
New York
$22.7M 134,450 +102,078 +315%
Prudential Financial
95
Prudential Financial
New Jersey
$20.7M 122,720 +22,633 +23%
Impax Asset Management Group
96
Impax Asset Management Group
United Kingdom
$20.4M 121,000 – –
CC
97
Carlson Capital
Texas
$19.4M 115,015 -164,191 -59%
BAMCO Inc
98
BAMCO Inc
New York
$18.9M 112,153 +15,586 +16%
N
99
Natixis
France
$18.8M 111,324 +71,696 +181%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$18.7M 111,016 +38,412 +53%
2 3
4
5 6