VMC icon

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 %
TRCT
301
Tower Research Capital (TRC)
New York
$1.92M +$1.09M +5,263 +132%
PP
302
Patten & Patten
Tennessee
$1.91M – – –
First Manhattan
303
First Manhattan
New York
$1.89M -$5.6K -27 -0.3%
LGF
304
LGT Group Foundation
Liechtenstein
$1.86M +$1.86M +8,937 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.84M +$173K +833 +10%
CS
306
Candriam SCA
Luxembourg
$1.84M -$110K -529 -6%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$1.82M -$9.13K -44 -0.5%
BAAM
308
Baker Avenue Asset Management
California
$1.81M +$49.2K +237 +3%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$1.78M +$203K +976 +13%
HHAM
310
HITE Hedge Asset Management
Massachusetts
$1.77M – – –
SWP
311
Strategic Wealth Partners
Ohio
$1.77M +$122K +588 +7%
BTWM
312
Baker Tilly Wealth Management
Wisconsin
$1.76M +$361K +1,739 +26%
LDB
313
Lee, Danner & Bass
Tennessee
$1.75M -$20.8K -100 -1%
X
314
Xponance
Pennsylvania
$1.73M +$337K +1,622 +24%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.72M – – –
O
316
Ossiam
France
$1.7M -$1.26M -6,067 -43%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.69M -$125K -600 -7%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.68M +$26.6K +128 +2%
AT
319
Arden Trust
Delaware
$1.64M -$8.31K -40 -0.5%
BCWM
320
Bartlett & Co Wealth Management
Ohio
$1.62M +$1.61M +7,750 +14,091%
BC
321
Bartlett & Co
Ohio
$1.62M +$1.61M +7,750 +14,091%
AII
322
AGF Investments Inc
Ontario, Canada
$1.59M -$317K -1,529 -17%
BMM
323
Buffington Mohr McNeal
Idaho
$1.59M +$114K +550 +8%
KC
324
Kepos Capital
New York
$1.58M +$426K +2,054 +37%
KAS
325
Kestra Advisory Services
Texas
$1.56M +$254K +1,223 +19%
11 12
13
14 15