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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 %
CIP
101
Chartwell Investment Partners
Pennsylvania
$15.3M 102,901 -2,589 -2%
Asset Management One
102
Asset Management One
Japan
$15.2M 106,155 -1,176 -1%
Prudential Financial
103
Prudential Financial
New Jersey
$14.8M 100,087 -2,427 -2%
Ameriprise
104
Ameriprise
Minnesota
$14.3M 96,611 -17,105 -15%
BAMCO Inc
105
BAMCO Inc
New York
$14.3M 96,567 +15,720 +19%
DILIC
106
Dai-ichi Life Insurance Company
Japan
$14.2M 95,638 +4,143 +5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$14.1M 95,388 -2,823 -3%
Axa
108
Axa
France
$14M 94,100 -493 -0.5%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$13.3M 89,767 +12,190 +16%
ET
110
Equitable Trust
Tennessee
$13.2M 89,075 -52,145 -37%
EVM
111
Eaton Vance Management
Massachusetts
$12.6M 85,174 +7,302 +9%
LG
112
LaFleur & Godfrey
Michigan
$12.4M 83,894 +819 +1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$12.3M 82,887 -2,121 -2%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$12.2M 82,269 -7,993 -9%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$12M 80,622 +701 +0.9%
TAF
116
Tredje AP-fonden
Sweden
$11.9M 80,000 – –
NFT
117
Nan Fung Trinity
Hong Kong
$11.7M 78,650 +62,650 +392%
Stifel Financial
118
Stifel Financial
Missouri
$11.5M 77,284 -181 -0.2%
SCM
119
Sandler Capital Management
New York
$11.1M 75,000 +75,000 New
First Trust Advisors
120
First Trust Advisors
Illinois
$11.1M 74,955 +35,899 +92%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$10.8M 72,604 +4,093 +6%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$10.7M 72,408 -19,554 -21%
GCA
123
Greenwood Capital Associates
South Carolina
$10.4M 69,848 -17,350 -20%
GRQ
124
Gardner Russo & Quinn
Pennsylvania
$10.1M 68,370 +2,091 +3%
William Blair & Company
125
William Blair & Company
Illinois
$10.1M 68,284 +8,227 +14%
3 4
5
6 7