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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.

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
1
Vontobel Asset Management
New York
$330M
2
Citadel Advisors
2
Citadel Advisors
Florida
$303M
3
Northern Trust
3
Northern Trust
Illinois
$438M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$110M
5
DCP
5
D1 Capital Partners
New York
$88M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$102M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.68B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.34B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B 13,847,692 -333,175 -2%
BlackRock
2
BlackRock
New York
$1.75B 10,351,099 +134,868 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.68B 9,953,700 -1,199,400 -11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.39B 8,212,230 +139,222 +2%
State Street
5
State Street
Massachusetts
$972M 5,743,440 -184,722 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$763M 4,511,288 -68,027 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$451M 2,666,732 -66,790 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$439M 2,597,338 +105,681 +4%
Northern Trust
9
Northern Trust
Illinois
$438M 2,586,741 +1,192,542 +86%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$437M 2,587,831 +18,364 +0.7%
Invesco
11
Invesco
Georgia
$418M 2,471,512 -183,299 -7%
Bank of America
12
Bank of America
North Carolina
$366M 2,160,855 +6,453 +0.3%
VAM
13
Vontobel Asset Management
New York
$330M 1,872,825 +1,872,825 New
Citadel Advisors
14
Citadel Advisors
Florida
$303M 1,790,861 +1,215,908 +211%
DDC
15
DF Dent & Co
Maryland
$290M 1,714,390 +65,895 +4%
Lazard Asset Management
16
Lazard Asset Management
New York
$256M 1,511,603 -56,513 -4%
Holocene Advisors
17
Holocene Advisors
New York
$249M 1,469,471 +430,946 +41%
SP
18
Stockbridge Partners
Massachusetts
$233M 1,375,644 +47,571 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$221M 1,308,775 -7,876 -0.6%
LCOV
20
London Company of Virginia
Virginia
$204M 1,205,328 -70,994 -6%
Norges Bank
21
Norges Bank
Norway
$199M 1,174,152 +16,762 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$194M 1,149,676 -105,723 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$193M 1,143,833 +22,686 +2%
Bessemer Group
24
Bessemer Group
New Jersey
$169M 997,089 +12,346 +1%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$167M 984,740 -1,389 -0.1%
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