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Vulcan Materials
VMC

Overview Fund Activity

707 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 242 increasing their positions, 256 reducing their positions, and 52 closing their positions.

Holders
707
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
69
Increased
242
Reduced
256
Closed
52
Calls
$125M
Puts
$99.7M
Net Calls
+$25.8M
Net Calls Change
+$27.5M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$330M
2
Citadel Advisors
2
Citadel Advisors
Florida
$303M
3
Northern Trust
3
Northern Trust
Illinois
$438M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$110M
5
DCP
5
D1 Capital Partners
New York
$88M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$102M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.68B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.34B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$33.9M 200,203 +24,865 +14%
DLA
77
Douglas Lane & Associates
New York
$33.7M 199,019 -3,196 -2%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$32M 189,395 +189,395 New
CDH
79
Charles D. Hyman
$31.5M 186,120 +4,586 +3%
National Pension Service
80
National Pension Service
South Korea
$31.3M 184,882 -1,795 -1%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$30.6M 174,178 +38,679 +29%
AllianceBernstein
82
AllianceBernstein
Tennessee
$29.4M 174,054 +393 +0.2%
SAM
83
Sandbar Asset Management
United Kingdom
$28.6M 169,216 +41,330 +32%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$28.5M 168,668 -6,034 -3%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$27.9M 164,654 +55,663 +51%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$26.7M 158,120 -2,095 -1%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$26.2M 154,831 -19,068 -11%
CS
88
Credit Suisse
Switzerland
$26.1M 154,180 +29,190 +23%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$25.4M 149,893 -391,176 -72%
HCMG
90
Howard Capital Management Group
California
$25.2M 148,734 +4,290 +3%
NCM
91
Narwhal Capital Management
Georgia
$24.9M 147,007 -1,415 -1%
KFC
92
Klingenstein Fields & Co
New York
$24.8M 146,466 +383 +0.3%
T
93
TOBAM
France
$24.3M 143,391 +28,041 +24%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M 141,174 -3,880 -3%
HighTower Advisors
95
HighTower Advisors
Illinois
$23.2M 137,120 +99,084 +261%
TAM
96
Tocqueville Asset Management
New York
$23.2M 137,000 – –
TSAM
97
Trinity Street Asset Management
United Kingdom
$21.7M 128,261 -317 -0.2%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$21.7M 128,100 -4,177 -3%
Impax Asset Management Group
99
Impax Asset Management Group
United Kingdom
$20.5M 121,000 – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$20.1M 119,104 +3,693 +3%
2 3
4
5 6