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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 %
BL
251
BFSG LLC
California
$3.02M +$79.9K +385 +3%
WI
252
Wafra Inc
New York
$3M +$125K +603 +4%
MCM
253
McMillion Capital Management
North Carolina
$3M -$20.1K -97 -0.7%
GC
254
Guggenheim Capital
Illinois
$2.97M +$178K +859 +6%
LSA
255
L & S Advisors
California
$2.9M -$72.2K -348 -2%
BS
256
Bessemer Securities
New York
$2.9M +$1.27M +6,127 +78%
Swedbank
257
Swedbank
Sweden
$2.87M -$120K -581 -4%
ATC
258
Argent Trust Co
Tennessee
$2.87M -$12.7K -61 -0.4%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$2.87M +$24.5K +118 +0.9%
WA
260
Waverly Advisors
Alabama
$2.85M -$73.3K -392 -3%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.8M +$234K +1,126 +9%
JG
262
Jefferies Group
New York
$2.74M -$2.3M -11,100 -46%
AMI
263
Amica Mutual Insurance
Rhode Island
$2.73M – – –
DRS
264
Deane Retirement Strategies
Louisiana
$2.72M +$31.8K +153 +1%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.67M +$132K +636 +5%
KBC Group
266
KBC Group
Belgium
$2.59M -$1.45M -6,966 -36%
AC
267
Allstate Corporation
Illinois
$2.52M +$1.97M +9,468 +352%
CSS
268
Cubist Systematic Strategies
Connecticut
$2.51M -$2.35M -11,340 -48%
PIC
269
PCJ Investment Counsel
Ontario, Canada
$2.49M +$1.86M +8,940 +292%
BF
270
BOK Financial
Oklahoma
$2.43M +$84.3K +406 +4%
Truist Financial
271
Truist Financial
North Carolina
$2.41M +$191K +920 +9%
ACI
272
Alpha Cubed Investments
California
$2.36M -$830 -4 -0%
NB
273
Norinchukin Bank
Japan
$2.36M -$14.1K -68 -0.6%
SAM
274
Securian Asset Management
Minnesota
$2.32M +$9.96K +48 +0.4%
PG
275
Patten Group
Tennessee
$2.31M -$59.2K -285 -2%
9 10
11
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