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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 %
GRQ
126
Gardner Russo & Quinn
Pennsylvania
$11.4M 67,500 -870 -1%
Canada Life
127
Canada Life
Manitoba, Canada
$11.3M 67,199 +253 +0.4%
LIM
128
Leavell Investment Management
Alabama
$11.3M 66,828 +2,863 +4%
ACI
129
AMP Capital Investors
Australia
$10.9M 64,311 -3,059 -5%
Squarepoint
130
Squarepoint
New York
$10.7M 63,185 +59,719 +1,723%
DACG
131
Donor Advised Charitable Giving
California
$10.6M 62,544 +22,531 +56%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$10.4M 61,555 +18,118 +42%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$10.4M 61,433 -2,029 -3%
CRM
134
Cramer Rosenthal McGlynn
Connecticut
$10.3M 60,800 -3,698 -6%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$10.2M 60,403 -2,817 -4%
SWM
136
Spire Wealth Management
Virginia
$10.2M 60,437 +60,437 New
CK
137
Cohen Klingenstein
New York
$9.97M 59,058 – –
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$9.77M 57,917 -14,491 -20%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$9.51M 56,352 -3,300 -6%
PI
140
PEAK6 Investments
Illinois
$9.38M 55,605 +21,478 +63%
GCA
141
Greenwood Capital Associates
South Carolina
$8.9M 52,733 -17,115 -25%
CSS
142
Cubist Systematic Strategies
Connecticut
$8.76M 51,885 +50,248 +3,070%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$8.69M 51,517 +1,980 +4%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$8.67M 51,329 +1,796 +4%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$8.64M 51,150 +1,530 +3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$8.56M 50,700 +167 +0.3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$8.52M 50,505 -660 -1%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$8.34M 49,438 -3,776 -7%
MA
149
MUFG Americas
New York
$8.34M 49,407 +11,935 +32%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$8.26M 48,896 +1,497 +3%
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