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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 %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$4.51M -$3.6M -21,303 -44%
FHA
202
First Horizon Advisors
Tennessee
$4.47M +$4.45M +26,285 +23,469%
ECM
203
ExodusPoint Capital Management
New York
$4.43M -$2.2M -12,980 -33%
PCIA
204
Prime Capital Investment Advisors
Kansas
$4.42M -$1.6M -9,430 -27%
PCM
205
Pennsylvania Capital Management
Pennsylvania
$4.42M -$37K -200 -0.8%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$4.33M +$530K +3,061 +14%
OC
207
Oppenheimer & Co
New York
$4.27M -$10.1K -60 -0.2%
WG
208
Welch Group
Alabama
$4.25M -$118K -698 -3%
FLI
209
Family Legacy Inc
South Carolina
$4.24M +$22.8K +130 +0.5%
GD
210
Grandfield & Dodd
New York
$4.2M +$286K +1,688 +7%
MNBTD
211
Moody National Bank Trust Division
Texas
$4.17M -$4.23K -25 -0.1%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$4.15M +$4.06K +24 +0.1%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$4.14M -$720K -4,256 -15%
Squarepoint
214
Squarepoint
New York
$4.13M +$2.3M +13,576 +125%
AAF
215
Andra AP-fonden
Sweden
$4.13M -$863K -5,100 -17%
JG
216
Jefferies Group
New York
$4.11M +$2.68M +15,853 +188%
ANI
217
American National Insurance
Texas
$4.07M -$4.23K -25 -0.1%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.07M -$2.88K -17 -0.1%
URS
219
Utah Retirement Systems
Utah
$4.05M -$203K -1,200 -5%
ZCM
220
Ziegler Capital Management
Illinois
$3.99M -$65.3K -386 -2%
CSS
221
Cubist Systematic Strategies
Connecticut
$3.96M -$10.1M -59,820 -72%
ACM
222
Alpha Capital Management
Texas
$3.87M -$87.1K -515 -2%
DT
223
Diversified Trust
Tennessee
$3.84M +$70.9K +419 +2%
MA
224
Montag & Associates
Georgia
$3.83M – – –
Aviva
225
Aviva
United Kingdom
$3.81M -$3.41M -20,135 -47%
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