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Vulcan Materials
VMC

Overview Fund Activity

697 hedge funds and large institutions have $17.1B invested in Vulcan Materials in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 241 reducing their positions, and 97 closing their positions.

Holders
697
Holders Change
-38
Holders Change %
-5.17%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
71
Increased
247
Reduced
241
Closed
97
Calls
$96.3M
Puts
$69.5M
Net Calls
+$26.8M
Net Calls Change
+$32.6M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$500M
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$387M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PCM
2
Palestra Capital Management
New York
$87.8M
3
JCM
3
Junto Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$151M 1,064,955 -16,471 -2%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$146M 1,030,497 +289,175 +39%
Legal & General Group
28
Legal & General Group
United Kingdom
$119M 836,381 +18,046 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$109M 765,205 +300,688 +65%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$99.6M 701,211 -103,825 -13%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$98.1M 690,670 -639,882 -48%
FAM
32
Fenimore Asset Management
New York
$97.3M 684,455 +1,930 +0.3%
AC
33
Alleghany Corporation
New York
$93.7M 659,170 – –
Charles Schwab
34
Charles Schwab
California
$92.3M 649,294 +7,581 +1%
PCM
35
Palestra Capital Management
New York
$87.8M 618,000 -696,069 -53%
Swiss National Bank
36
Swiss National Bank
Switzerland
$81.8M 575,952 +1,100 +0.2%
RFC
37
Regions Financial Corp
Alabama
$79.3M 558,014 +82,027 +17%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$70.3M 494,828 +77,777 +19%
Goldman Sachs
39
Goldman Sachs
New York
$69.1M 486,250 +4,450 +0.9%
Wells Fargo
40
Wells Fargo
California
$67.6M 475,992 +6,421 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$61.2M 430,414 -69,904 -14%
Victory Capital Management
42
Victory Capital Management
Texas
$58.2M 409,720 -887 -0.2%
CVA
43
Ceredex Value Advisors
Florida
$57.7M 406,265 -125,725 -24%
UBS AM
44
UBS AM
Illinois
$57.6M 405,048 -25,768 -6%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$56.7M 399,115 +4,248 +1%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$56M 394,179 -58,031 -13%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$53.3M 375,262 +19,126 +5%
WIM
48
Weitz Investment Management
Nebraska
$48.8M 343,100 +1,300 +0.4%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$46.9M 329,757 +15,867 +5%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$44.9M 316,124 -112,395 -26%
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