VMC icon

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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$102M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.68B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.34B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$8.99M -$147K -871 -2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$8.97M +$692K +4,089 +8%
VIM
153
Vancity Investment Management
British Columbia, Canada
$8.79M +$123K +730 +1%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$8.73M +$96.1K +568 +1%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$8.58M -$1.22M -7,198 -12%
GCA
156
Greenwood Capital Associates
South Carolina
$8.57M -$213K -1,257 -2%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$8.54M -$59.4K -351 -0.7%
Osaic Holdings
158
Osaic Holdings
Arizona
$8.43M -$97.9K -577 -1%
AAM
159
Advisors Asset Management
Colorado
$8.4M +$280K +1,657 +3%
CK
160
Cohen Klingenstein
New York
$8.16M -$1.83M -10,842 -18%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$7.9M -$514K -3,019 -6%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$7.83M -$6.13M -36,251 -44%
GIM
163
Grassi Investment Management
California
$7.75M +$338 +2 +0%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$7.71M -$502K -2,965 -6%
CFG
165
Citizens Financial Group
Rhode Island
$7.14M -$210K -1,242 -3%
PKC
166
Palmer Knight Company
Florida
$6.82M +$276K +1,633 +4%
FAF
167
Fjarde Ap-fonden
Sweden
$6.8M -$446K -2,639 -6%
GI
168
GAMCO Investors
Connecticut
$6.77M -$13.5K -80 -0.2%
AIG
169
American International Group
New York
$6.76M -$133K -786 -2%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$6.66M +$1.35K +8 +0%
UIM
171
USS Investment Management
United Kingdom
$6.59M +$1.13M +6,691 +21%
GF
172
Gabelli Funds
New York
$6.51M – – –
ET
173
Equitable Trust
Tennessee
$6.48M -$6.94M -41,022 -52%
AB
174
Amalgamated Bank
New York
$6.37M -$219K -1,297 -3%
BCI
175
Brinker Capital Investments
Pennsylvania
$6.31M – – –
5 6
7
8 9