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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
$104M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$613M
3
IP
Interval Partners
New York
$50.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$368M
5
Citadel Advisors
Citadel Advisors
Florida
$48.7M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$153M
2
Marshall Wace
Marshall Wace
United Kingdom
$128M
3
BlackRock
BlackRock
New York
$1.66B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B
5
Alkeon Capital Management
Alkeon Capital Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
251
Alpine Woods Capital Investors
New York
$2.37M – – –
SIA
252
Schechter Investment Advisors
Michigan
$2.32M -$230K -1,456 -9%
BL
253
BFSG LLC
California
$2.28M -$8.67K -55 -0.4%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$224K +1,420 +11%
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$2.22M +$1.42M +8,830 +176%
CC
256
Cipher Capital
New York
$2.16M +$2.16M +13,700 New
DRS
257
Deane Retirement Strategies
Louisiana
$2.1M +$85.2K +540 +4%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$2.07M -$346K -2,195 -14%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$22.2K -141 -1%
NB
260
Norinchukin Bank
Japan
$1.99M +$289K +1,830 +17%
PCM
261
Pinnbrook Capital Management
New York
$1.96M +$1.96M +12,433 New
QT
262
Quantbot Technologies
New York
$1.95M +$1.09M +6,940 +128%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M +$1.92M +12,200 New
GC
264
Guggenheim Capital
Illinois
$1.91M -$196K -1,245 -9%
Nordea Investment Management
265
Nordea Investment Management
Sweden
$1.9M +$571K +3,595 +43%
BTWM
266
Baker Tilly Wealth Management
Wisconsin
$1.89M -$114K -721 -6%
BF
267
BOK Financial
Oklahoma
$1.88M +$9.62K +61 +0.5%
KTA
268
Keeley-Teton Advisors
Illinois
$1.87M +$249K +1,582 +15%
CA
269
Cullinan Associates
Kentucky
$1.85M +$1.14M +7,200 +160%
American Century Companies
270
American Century Companies
Missouri
$1.84M +$471K +2,984 +34%
NEI
271
Northwest & Ethical Investments
Ontario, Canada
$1.82M -$50K -317 -3%
SC
272
Shay Capital
New York
$1.8M +$1.8M +11,400 New
ATC
273
Argent Trust Co
Tennessee
$1.79M +$158K +1,002 +10%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$1.78M -$57.2K -363 -3%
SAM
275
Securian Asset Management
Minnesota
$1.73M +$15.8K +100 +0.9%
9 10
11
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