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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 %
ASRS
176
Arizona State Retirement System
Arizona
$6.3M -$39.4K -233 -0.6%
CGI
177
Comgest Global Investors
France
$6.12M +$3.89M +22,982 +174%
B
178
Barings
North Carolina
$5.99M -$54.5K -322 -0.9%
MCM
179
MAI Capital Management
Ohio
$5.81M -$5.08K -30 -0.1%
AW
180
ACG Wealth
Georgia
$5.75M -$92.4K -546 -2%
OPCM
181
Osborne Partners Capital Management
California
$5.66M +$391K +2,309 +7%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.64M – – –
LKIM
183
Lawson Kroeker Investment Management
Nebraska
$5.59M -$10.1K -60 -0.2%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$5.49M +$5.49M +32,453 New
Dodge & Cox
185
Dodge & Cox
California
$5.47M -$50.7K -300 -0.9%
Vontobel Holding
186
Vontobel Holding
Switzerland
$5.46M +$5.01M +29,603 +1,118%
AP
187
Appleton Partners
Massachusetts
$5.37M +$614K +3,629 +13%
PI
188
PFS Investments
Georgia
$5.17M +$393K +1,910 +8%
HFS
189
Hantz Financial Services
Michigan
$5.11M +$613K +3,624 +14%
MIM
190
MetLife Investment Management
New Jersey
$5.07M -$134K -791 -3%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$5.06M +$233K +1,377 +5%
NFT
192
Nan Fung Trinity
Hong Kong
$4.83M – – –
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$4.82M -$11.7M -69,465 -71%
EW
194
Evoke Wealth
California
$4.69M -$72.4K -428 -2%
SEI Investments
195
SEI Investments
Pennsylvania
$4.63M +$784K +4,585 +20%
SCM
196
Sandler Capital Management
New York
$4.59M +$352K +2,080 +8%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.57M -$36.7K -217 -0.8%
Nomura Asset Management
198
Nomura Asset Management
Japan
$4.54M +$203K +1,200 +5%
DnB Asset Management
199
DnB Asset Management
Norway
$4.53M -$286K -1,692 -6%
GGHC
200
Gilder Gagnon Howe & Co
New York
$4.52M -$8.97K -53 -0.2%
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