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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 %
GIM
151
Grassi Investment Management
California
$6.79M 45,800 -1,700 -4%
SG Americas Securities
152
SG Americas Securities
New York
$6.77M 45,613 +39,493 +645%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$6.75M 45,530 -750 -2%
OC
154
Oppenheimer & Co
New York
$6.73M 45,346 +805 +2%
Allianz Asset Management
155
Allianz Asset Management
Germany
$6.67M 44,952 +19,121 +74%
FVWA
156
Foster Victor Wealth Advisors
South Carolina
$6.65M 44,859 +2,386 +6%
Aviva
157
Aviva
United Kingdom
$6.48M 43,713 +1,063 +2%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$6.44M 43,437 +1,454 +3%
EP
159
Edgestream Partners
New Jersey
$6.41M 43,248 +43,248 New
GI
160
GAMCO Investors
Connecticut
$6.38M 43,000 -3,900 -8%
FAF
161
Fjarde Ap-fonden
Sweden
$6.34M 42,761 +1,200 +3%
CFG
162
Citizens Financial Group
Rhode Island
$6.3M 42,462 -237 -0.6%
LPL Financial
163
LPL Financial
California
$6.29M 42,385 +3,290 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.23M 42,000 -725 -2%
VIM
165
Vancity Investment Management
British Columbia, Canada
$6.12M 41,291 +41,291 New
SSA
166
Schonfeld Strategic Advisors
New York
$6.08M 40,971 +38,210 +1,384%
DACG
167
Donor Advised Charitable Giving
California
$5.93M 40,013 +38,518 +2,576%
N
168
Natixis
France
$5.88M 39,628 +33,615 +559%
MCM
169
MAI Capital Management
Ohio
$5.84M 39,387 -20 -0.1%
Osaic Holdings
170
Osaic Holdings
Arizona
$5.78M 38,980 -2,864 -7%
ASRS
171
Arizona State Retirement System
Arizona
$5.63M 37,980 -2,318 -6%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.6M 37,769 +21,132 +127%
MA
173
MUFG Americas
New York
$5.56M 37,472 +14,674 +64%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$5.47M 36,872 +5,625 +18%
GF
175
Gabelli Funds
New York
$5.41M 36,500 -1,500 -4%
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