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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.42B
2
Invesco
Invesco
Georgia
$300M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
4
Citadel Advisors
Citadel Advisors
Florida
$111M
5
JCM
Junto Capital Management
New York
$53.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$285M
2
TP
Theleme Partners
United Kingdom
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
4
ECU
Egerton Capital (UK)
United Kingdom
$250M
5
Federated Hermes
Federated Hermes
Pennsylvania
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$3.83M -$319K -2,236 -8%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$3.76M -$504K -3,400 -12%
AP
203
Appleton Partners
Massachusetts
$3.72M +$697K +4,703 +23%
ACI
204
Alpha Cubed Investments
California
$3.7M -$44.8K -302 -1%
Nomura Asset Management
205
Nomura Asset Management
Japan
$3.7M +$268K +1,810 +8%
GD
206
Grandfield & Dodd
New York
$3.68M -$230K -1,550 -6%
MNBTD
207
Moody National Bank Trust Division
Texas
$3.68M – – –
HFS
208
Hantz Financial Services
Michigan
$3.68M +$4.75K +32 +0.1%
CWM
209
CIBC World Markets
New York
$3.62M -$16.6M -112,040 -82%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.61M -$5.06M -34,114 -58%
DnB Asset Management
211
DnB Asset Management
Norway
$3.59M +$275K +1,851 +8%
ANI
212
American National Insurance
Texas
$3.58M – – –
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$439K -2,963 -11%
PI
214
PFS Investments
Georgia
$3.51M +$268K +1,646 +8%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$3.49M +$627K +4,230 +22%
CM
216
Crestline Management
Texas
$3.49M +$3.49M +23,500 New
FRAF
217
Första AP-fonden
Sweden
$3.43M +$578K +3,900 +20%
ACM
218
Alpha Capital Management
Texas
$3.42M +$4.01K +27 +0.1%
MA
219
Montag & Associates
Georgia
$3.42M +$55.6K +375 +2%
FLI
220
Family Legacy Inc
South Carolina
$3.39M +$26K +175 +0.8%
TPSF
221
Texas Permanent School Fund
Texas
$3.34M -$263K -1,775 -7%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$3.31M -$92.7K -625 -3%
MSL
223
Mackay Shields LLC
New York
$3.3M -$25.2K -170 -0.8%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$3.29M -$235K -1,582 -7%
B
225
Barings
North Carolina
$3.24M +$193K +1,299 +6%
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