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Vulcan Materials
VMC

Overview Fund Activity

691 hedge funds and large institutions have $19.7B invested in Vulcan Materials in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 252 increasing their positions, 222 reducing their positions, and 57 closing their positions.

Holders
691
Holders Change
+35
Holders Change %
+5.34%
% of All Funds
12.17%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
97
Increased
252
Reduced
222
Closed
57
Calls
$92.5M
Puts
$91.9M
Net Calls
+$621K
Net Calls Change
+$1.12M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.33B
2
BlackRock
2
BlackRock
New York
$1.72B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$77.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$80.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$268K
3
ECU
3
Egerton Capital (UK)
United Kingdom
$167M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$277M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B 14,163,823 +34,184 +0.2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.88B 11,153,100 – –
BlackRock
3
BlackRock
New York
$1.72B 10,201,659 +597,651 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.33B 7,888,474 +1,025,748 +15%
Capital World Investors
5
Capital World Investors
California
$1.1B 6,520,615 +1,879 +0%
State Street
6
State Street
Massachusetts
$944M 5,591,444 +163,860 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$767M 4,547,731 -139,777 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$438M 2,597,252 -84,746 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$421M 2,500,679 +187,776 +8%
Invesco
10
Invesco
Georgia
$356M 2,106,862 +87,149 +4%
Bank of America
11
Bank of America
North Carolina
$341M 2,022,505 +254,261 +14%
DDC
12
DF Dent & Co
Maryland
$278M 1,648,784 +14,440 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$277M 1,639,659 -460,800 -22%
Lazard Asset Management
14
Lazard Asset Management
New York
$274M 1,625,650 -298,279 -16%
Northern Trust
15
Northern Trust
Illinois
$248M 1,467,962 -23,839 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$238M 1,412,517 +16,260 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$225M 1,332,708 +4,162 +0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$216M 1,277,455 +30,696 +2%
LCOV
19
London Company of Virginia
Virginia
$210M 1,242,976 +7,684 +0.6%
Norges Bank
20
Norges Bank
Norway
$194M 1,151,519 -13,009 -1%
ECU
21
Egerton Capital (UK)
United Kingdom
$167M 991,494 -695,145 -41%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$150M 886,129 +70,642 +9%
Goldman Sachs
23
Goldman Sachs
New York
$134M 795,680 +402,805 +103%
Legal & General Group
24
Legal & General Group
United Kingdom
$133M 788,933 -31,745 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$123M 726,500 -19,657 -3%
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