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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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$9.91M +$294K +1,989 +3%
ACI
127
AMP Capital Investors
Australia
$9.87M -$755K -5,155 -7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.64M +$2.16M +14,550 +29%
CRM
129
Cramer Rosenthal McGlynn
Connecticut
$9.57M -$29.8K -201 -0.3%
Millennium Management
130
Millennium Management
New York
$9.51M +$3.62M +24,385 +61%
LIM
131
Leavell Investment Management
Alabama
$9.49M -$155K -1,047 -2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$9.41M -$2.93M -19,743 -24%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$9.38M -$435K -2,932 -4%
AG
134
Aperio Group
California
$9.3M +$581K +3,914 +7%
AQR Capital Management
135
AQR Capital Management
Connecticut
$9.1M +$1.85M +12,714 +25%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$8.85M -$267K -1,800 -3%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$8.83M -$474K -3,197 -5%
CK
138
Cohen Klingenstein
New York
$8.76M – – –
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$8.34M +$6.7M +45,161 +407%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$8.01M -$5.25M -35,424 -40%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$7.89M -$25.1K -169 -0.3%
T
142
TOBAM
France
$7.72M +$2.86M +19,267 +59%
MPM
143
Mountaineer Partners Management
New York
$7.71M +$2.27M +15,300 +42%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$7.69M -$362K -2,443 -5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$7.59M +$97.9K +660 +1%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$7.5M +$675K +4,549 +10%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$7.36M -$377K -2,539 -5%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$7.35M -$877K -5,914 -11%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$7.35M -$1.66M -11,206 -18%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$7.03M -$9.71M -65,491 -58%
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