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Vulcan Materials
VMC

Overview Fund Activity

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

Holders
701
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
12.24%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
86
Increased
270
Reduced
219
Closed
71
Calls
$92.1M
Puts
$93.8M
Net Calls
-$1.75M
Net Calls Change
-$2.37M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$476M
2
Bessemer Group
2
Bessemer Group
New Jersey
$171M
3
SP
3
Stockbridge Partners
Massachusetts
$231M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107M
5
Holocene Advisors
5
Holocene Advisors
New York
$181M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$767M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$195M
4
MNG
4
Manning & Napier Group
New York
$19.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B 14,180,867 +17,044 +0.1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.94B 11,153,100 – –
BlackRock
3
BlackRock
New York
$1.78B 10,216,231 +14,572 +0.1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.41B 8,073,008 +184,534 +2%
State Street
5
State Street
Massachusetts
$1.03B 5,928,162 +336,718 +6%
Principal Financial Group
6
Principal Financial Group
Iowa
$797M 4,579,315 +31,584 +0.7%
Capital World Investors
7
Capital World Investors
California
$767M 4,404,838 -2,115,777 -32%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$476M 2,733,522 +1,321,005 +94%
Invesco
9
Invesco
Georgia
$462M 2,654,811 +547,949 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$446M 2,569,467 +68,788 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$434M 2,491,657 -105,595 -4%
Bank of America
12
Bank of America
North Carolina
$375M 2,154,402 +131,897 +7%
DDC
13
DF Dent & Co
Maryland
$287M 1,648,495 -289 -0%
Lazard Asset Management
14
Lazard Asset Management
New York
$273M 1,568,116 -57,534 -4%
Northern Trust
15
Northern Trust
Illinois
$243M 1,394,199 -73,763 -5%
SP
16
Stockbridge Partners
Massachusetts
$231M 1,328,073 +674,925 +103%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$229M 1,316,651 -16,057 -1%
LCOV
18
London Company of Virginia
Virginia
$222M 1,276,322 +33,346 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$219M 1,255,399 -22,056 -2%
Norges Bank
20
Norges Bank
Norway
$201M 1,157,390 +5,871 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$195M 1,121,147 -518,512 -32%
Holocene Advisors
22
Holocene Advisors
New York
$181M 1,038,525 +563,320 +119%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$172M 986,129 +100,000 +11%
Bessemer Group
24
Bessemer Group
New Jersey
$171M 984,743 +982,786 +50,219%
Legal & General Group
25
Legal & General Group
United Kingdom
$146M 836,796 +47,863 +6%
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