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Vulcan Materials
VMC

Overview Fund Activity

756 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 259 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+49
Holders Change %
+6.93%
% of All Funds
11.68%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
126
Increased
230
Reduced
259
Closed
69
Calls
$105M
Puts
$125M
Net Calls
-$19.9M
Net Calls Change
-$45.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$749M
3
PCM
Palestra Capital Management
New York
$186M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.98B
5
Bessemer Group
Bessemer Group
New Jersey
$294M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$264M
2
Capital World Investors
Capital World Investors
California
$0
3
DCP
D1 Capital Partners
New York
$0
4
DDC
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AE Wealth Management
Kansas
$4.11M +$3.6M +17,332 +708%
YCM
227
Yousif Capital Management
Michigan
$4.08M +$4.08M +19,633 New
SHA
228
Seneca House Advisors
Virginia
$4.05M +$1.55M +7,465 +62%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$4M +$108K +565 +3%
Aviva
230
Aviva
United Kingdom
$3.99M -$688K -3,312 -15%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$3.99M -$241K -1,160 -6%
SF
232
Synovus Financial
Georgia
$3.89M -$43.6K -210 -1%
PWA
233
Primoris Wealth Advisors
Florida
$3.87M +$3.87M +18,638 New
TPSF
234
Texas Permanent School Fund
Texas
$3.8M -$455K -2,192 -11%
RHJA
235
Rice Hall James & Associates
California
$3.78M -$1.66K -8 -0%
TPCW
236
TD Private Client Wealth
New York
$3.71M -$265K -1,279 -7%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$3.64M +$647K +3,115 +22%
II
238
IFM Investors
Australia
$3.63M -$58.1K -280 -2%
EIM
239
Essex Investment Management
Massachusetts
$3.63M -$34.7K -167 -0.9%
IG
240
ING Group
Netherlands
$3.6M +$1.28M +6,181 +55%
CA
241
Capitolis Advisors
New York
$3.52M – – –
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.46M +$6.23K +30 +0.2%
PG
243
Pendal Group
Australia
$3.45M +$1.67M +8,052 +94%
CI
244
CX Institutional
Indiana
$3.45M +$1.53M +7,362 +80%
PCIA
245
Prime Capital Investment Advisors
Kansas
$3.41M -$2.01M -9,666 -37%
Group One Trading
246
Group One Trading
Illinois
$3.38M +$3.38M +16,289 New
PGAM
247
Princeton Global Asset Management
New Jersey
$3.35M +$26.2K +126 +0.8%
NAM
248
Nissay Asset Management
Japan
$3.28M +$81.6K +393 +3%
SIA
249
Schechter Investment Advisors
Michigan
$3.26M +$3.26M +15,700 New
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M -$93K -448 -3%
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