VMC icon

Vulcan Materials
VMC

Overview Fund Activity

716 hedge funds and large institutions have $20.9B invested in Vulcan Materials in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 240 increasing their positions, 240 reducing their positions, and 45 closing their positions.

Holders
716
Holders Change
+41
Holders Change %
+6.07%
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
101
Increased
240
Reduced
240
Closed
45
Calls
$63.1M
Puts
$27.3M
Net Calls
+$35.7M
Net Calls Change
+$22.2M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$62M
2
Ameriprise
2
Ameriprise
Minnesota
$74.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$717M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Morgan Stanley
5
Morgan Stanley
New York
$225M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$45.5M
2
SP
2
Stockbridge Partners
Massachusetts
$341M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.9M
4
Amundi
4
Amundi
France
$31.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.03K
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$134M 767,685 -44,271 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$131M 746,245 -57,172 -7%
Charles Schwab
28
Charles Schwab
California
$120M 687,342 +16,156 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$119M 677,495 +52,511 +8%
FAM
30
Fenimore Asset Management
New York
$118M 674,191 -925 -0.1%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$105M 599,238 -19,003 -3%
PCM
32
Palestra Capital Management
New York
$105M 598,760 -308,702 -34%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$104M 591,790 -83,524 -12%
Goldman Sachs
34
Goldman Sachs
New York
$102M 585,126 -15,462 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$94.6M 540,100 -35,252 -6%
RFC
36
Regions Financial Corp
Alabama
$93.7M 535,270 -24,067 -4%
Wells Fargo
37
Wells Fargo
California
$82.5M 471,382 +5,623 +1%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$76.7M 438,207 +96,648 +28%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$75.5M 431,048 -68,383 -14%
Ameriprise
40
Ameriprise
Minnesota
$74.9M 427,767 +269,995 +171%
Deutsche Bank
41
Deutsche Bank
Germany
$72.6M 414,478 +9,350 +2%
UBS AM
42
UBS AM
Illinois
$65.2M 372,155 -3,508 -0.9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$64.9M 370,788 -2,659 -0.7%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$63.3M 361,626 -51,975 -13%
AIM
45
Artemis Investment Management
United Kingdom
$62M 352,910 +352,910 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$60.8M 347,177 +92,660 +36%
IP
47
Interval Partners
New York
$59.7M 340,715 +19,288 +6%
WIM
48
Weitz Investment Management
Nebraska
$58.4M 333,600 -9,500 -3%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$56.7M 323,836 +2,058 +0.6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$52M 297,076 -738 -0.2%
1
2
3 4 5