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Vulcan Materials
VMC

Overview Fund Activity

735 hedge funds and large institutions have $22.2B invested in Vulcan Materials in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 256 increasing their positions, 282 reducing their positions, and 85 closing their positions.

Holders
735
Holders Change
-21
Holders Change %
-2.78%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
68
Increased
256
Reduced
282
Closed
85
Calls
$76.2M
Puts
$82M
Net Calls
-$5.82M
Net Calls Change
+$14.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$459M
3
BlackRock
3
BlackRock
New York
$2.01B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$115M
5
PCM
5
Palestra Capital Management
New York
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DDC
4
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$186M 1,012,403 -76,089 -7%
Marshall Wace
27
Marshall Wace
United Kingdom
$184M 999,936 +830,403 +490%
Legal & General Group
28
Legal & General Group
United Kingdom
$150M 818,335 +27,216 +3%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$148M 805,036 -58,934 -7%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$136M 741,322 +31,582 +4%
FAM
31
Fenimore Asset Management
New York
$125M 682,525 -986 -0.1%
AC
32
Alleghany Corporation
New York
$121M 659,170 – –
Charles Schwab
33
Charles Schwab
California
$118M 641,713 +19,698 +3%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$115M 624,567 +615,295 +6,636%
PPA
35
Parametric Portfolio Associates
Washington
$106M 575,201 +21,336 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$106M 574,852 +70,600 +14%
CVA
37
Ceredex Value Advisors
Florida
$97.7M 531,990 +182,623 +52%
JCM
38
Junto Capital Management
New York
$95.1M 517,615 +88,988 +21%
Deutsche Bank
39
Deutsche Bank
Germany
$91.9M 500,318 +129,365 +35%
Morgan Stanley
40
Morgan Stanley
New York
$91.3M 496,756 +18,251 +4%
Goldman Sachs
41
Goldman Sachs
New York
$88.5M 481,800 -84,927 -15%
RFC
42
Regions Financial Corp
Alabama
$87.4M 475,987 +4,289 +0.9%
Wells Fargo
43
Wells Fargo
California
$86.3M 469,571 +112,923 +32%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$85.3M 464,517 -223,133 -32%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$83.1M 452,210 +304,507 +206%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$82.8M 442,739 -198,983 -31%
Artisan Partners
47
Artisan Partners
Wisconsin
$80M 435,760 +22,430 +5%
UBS AM
48
UBS AM
Illinois
$79.1M 430,816 -167,809 -28%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$78.7M 428,519 -35,096 -8%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$76.6M 417,051 +2,983 +0.7%
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