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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.

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
1
Millennium Management
New York
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$613M
3
IP
3
Interval Partners
New York
$50.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$153M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$128M
3
BlackRock
3
BlackRock
New York
$1.66B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.26B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palestra Capital Management
New York
$143M 907,462 +289,462 +47%
Marshall Wace
27
Marshall Wace
United Kingdom
$128M 811,956 -389,690 -32%
Legal & General Group
28
Legal & General Group
United Kingdom
$127M 803,417 -32,964 -4%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$117M 742,060 -23,145 -3%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$107M 675,314 -355,183 -34%
FAM
31
Fenimore Asset Management
New York
$106M 675,116 -9,339 -1%
Charles Schwab
32
Charles Schwab
California
$106M 671,186 +21,892 +3%
AC
33
Alleghany Corporation
New York
$104M 659,170 – –
Millennium Management
34
Millennium Management
New York
$104M 656,838 +635,944 +3,044%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$98.6M 624,984 -65,686 -10%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$97.5M 618,241 -82,970 -12%
Goldman Sachs
37
Goldman Sachs
New York
$94.7M 600,588 +114,338 +24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$90.7M 575,352 -600 -0.1%
RFC
39
Regions Financial Corp
Alabama
$88.2M 559,337 +1,323 +0.2%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$78.8M 499,431 +4,603 +0.9%
Amundi
41
Amundi
France
$77.9M 474,981 +241,936 +104%
Wells Fargo
42
Wells Fargo
California
$73.5M 465,759 -10,233 -2%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$65.2M 413,601 +19,422 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$63.9M 405,128 -25,286 -6%
Victory Capital Management
45
Victory Capital Management
Texas
$63.5M 402,773 -6,947 -2%
CVA
46
Ceredex Value Advisors
Florida
$62.2M 394,164 -12,101 -3%
UBS AM
47
UBS AM
Illinois
$59.2M 375,663 -29,385 -7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$58.9M 373,447 -1,815 -0.5%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$56.6M 358,899 +42,775 +14%
WIM
50
Weitz Investment Management
Nebraska
$54.1M 343,100 – –
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