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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264M
2
Capital World Investors
2
Capital World Investors
California
$0
3
DCP
3
D1 Capital Partners
New York
$0
4
DDC
4
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palestra Capital Management
New York
$186M +$186M +896,980 New
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$179M +$28.8M +138,908 +19%
ECU
28
Egerton Capital (UK)
United Kingdom
$179M +$44.4M +214,058 +33%
Legal & General Group
29
Legal & General Group
United Kingdom
$164M -$10.6M -51,096 -6%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$147M -$57.1M -275,000 -28%
Millennium Management
31
Millennium Management
New York
$147M +$27.5M +132,463 +23%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$143M +$50M +240,773 +54%
FAM
33
Fenimore Asset Management
New York
$142M +$417K +2,007 +0.3%
AC
34
Alleghany Corporation
New York
$137M – – –
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$133M +$28.7M +138,107 +27%
Charles Schwab
36
Charles Schwab
California
$129M +$3.29M +15,864 +3%
UBS AM
37
UBS AM
Illinois
$124M +$34.3M +165,191 +38%
Goldman Sachs
38
Goldman Sachs
New York
$118M +$5.23M +25,197 +5%
PPA
39
Parametric Portfolio Associates
Washington
$115M +$10.9M +52,519 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$105M -$4.48M -21,600 -4%
Morgan Stanley
41
Morgan Stanley
New York
$99.3M -$29.2M -140,810 -23%
RFC
42
Regions Financial Corp
Alabama
$97.9M -$2.3M -11,076 -2%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$96.2M -$11.7M -56,493 -11%
JCM
44
Junto Capital Management
New York
$89M -$3.24M -15,595 -4%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$86M +$13.9M +66,906 +19%
Artisan Partners
46
Artisan Partners
Wisconsin
$85.8M +$85.8M +413,330 New
Victory Capital Management
47
Victory Capital Management
Texas
$83.9M +$162K +780 +0.2%
APG Asset Management
48
APG Asset Management
Netherlands
$80.4M -$12.4M -67,719 -13%
Deutsche Bank
49
Deutsche Bank
Germany
$77M +$702K +3,381 +0.9%
PPC
50
Park Presidio Capital
California
$75.2M – – –
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