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Vulcan Materials
VMC

Overview Fund Activity

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-22
Holders Change %
-3.16%
% of All Funds
11.67%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.22%
New
63
Increased
250
Reduced
237
Closed
77
Calls
$66.9M
Puts
$53.4M
Net Calls
+$13.5M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$100M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$57.7M
3
IP
Interval Partners
New York
+$50.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$50.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.7M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$75.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$61.5M
3
BlackRock
BlackRock
New York
-$60.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$58.6M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$2.99M -$2.24M -14,175 -43%
TPSF
227
Texas Permanent School Fund
Texas
$2.97M +$197K +1,252 +7%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$2.96M -$430K -2,726 -13%
Aviva
229
Aviva
United Kingdom
$2.94M -$1.5M -9,491 -34%
TI
230
Trexquant Investment
Connecticut
$2.92M +$2.92M +18,505 New
SOADOR
231
State of Alaska Department of Revenue
Alaska
$2.91M -$97K -615 -3%
WG
232
Winton Group
United Kingdom
$2.9M +$2.39M +15,136 +464%
SF
233
Synovus Financial
Georgia
$2.89M -$416K -2,637 -13%
UOC
234
UBS O'Connor
Illinois
$2.85M +$2.85M +18,083 New
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$2.8M -$315K -1,999 -10%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.78M +$242K +1,537 +10%
RHJA
237
Rice Hall James & Associates
California
$2.72M -$76.6K -486 -3%
TPCW
238
TD Private Client Wealth
New York
$2.71M -$2.05K -13 -0.1%
NAM
239
Nissay Asset Management
Japan
$2.66M +$92.6K +587 +4%
AW
240
ACG Wealth
Georgia
$2.65M +$2.05K +13 +0.1%
ProShare Advisors
241
ProShare Advisors
Maryland
$2.59M -$318K -2,019 -11%
MYAM
242
Meiji Yasuda Asset Management
Japan
$2.58M +$540K +3,425 +26%
BS
243
Bessemer Securities
New York
$2.57M -$215K -1,366 -8%
PFP
244
Pinnacle Financial Partners
Tennessee
$2.49M -$369K -2,338 -13%
DT
245
Diversified Trust
Tennessee
$2.49M -$88.3K -560 -3%
PGAM
246
Princeton Global Asset Management
New Jersey
$2.49M +$6.47K +41 +0.3%
KBC Group
247
KBC Group
Belgium
$2.49M -$294K -1,864 -11%
CNB
248
Czech National Bank
Czech Republic
$2.44M +$2.44M +15,445 New
WA
249
Waverly Advisors
Alabama
$2.42M +$18.9K +120 +0.8%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$2.4M +$220K +1,393 +10%
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