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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B 14,129,639 -227,510 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.65B 11,153,100 – –
BlackRock
3
BlackRock
New York
$1.42B 9,604,008 +1,326,921 +16%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.02B 6,862,726 +770,675 +13%
Capital World Investors
5
Capital World Investors
California
$967M 6,518,736 +2,261 +0%
State Street
6
State Street
Massachusetts
$805M 5,427,584 -52,050 -0.9%
Principal Financial Group
7
Principal Financial Group
Iowa
$695M 4,687,508 -126,311 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$398M 2,681,998 -27,104 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$342M 2,312,903 +144,424 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$312M 2,100,459 -264,597 -11%
Invesco
11
Invesco
Georgia
$300M 2,019,713 +827,158 +69%
Lazard Asset Management
12
Lazard Asset Management
New York
$285M 1,923,929 -1,636,445 -46%
Bank of America
13
Bank of America
North Carolina
$262M 1,768,244 -173,935 -9%
Wells Fargo
14
Wells Fargo
California
$255M 1,719,552 +1,015 +0.1%
ECU
15
Egerton Capital (UK)
United Kingdom
$250M 1,686,639 -766,181 -31%
DDC
16
DF Dent & Co
Maryland
$242M 1,634,344 +64,999 +4%
Northern Trust
17
Northern Trust
Illinois
$221M 1,491,801 -100,515 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$207M 1,396,257 -119,306 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$197M 1,328,546 +20,953 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$185M 1,246,759 +66,116 +6%
LCOV
21
London Company of Virginia
Virginia
$183M 1,235,292 +48,860 +4%
Norges Bank
22
Norges Bank
Norway
$173M 1,164,528 +32,248 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$172M 1,156,427 -833,145 -42%
SP
24
Stockbridge Partners
Massachusetts
$137M 924,121 -3,131 -0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$122M 820,678 -26,878 -3%
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