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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$437M
2
ECU
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
Millennium Management
New York
$30.3M
4
DDC
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
Citadel Advisors
Florida
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$327K +$38.9K +211 +13%
BJL
502
Brighton Jones LLC
Washington
$325K +$49.8K +271 +18%
MHS
503
M Holdings Securities
Oregon
$325K +$325K +1,768 New
Cerity Partners
504
Cerity Partners
New York
$322K +$282K +1,536 +701%
ARMT
505
Amica Retiree Medical Trust
Rhode Island
$319K +$33.9K +184 +12%
AMG
506
Asset Management Group
Connecticut
$316K +$735 +4 +0.2%
HCA
507
Heck Capital Advisors
Wisconsin
$316K -$3.86K -21 -1%
WANY
508
Wealthspire Advisors (New York)
New York
$315K -$130K -709 -29%
AAP
509
Arax Advisory Partners
Colorado
$315K +$15.4K +84 +5%
SP
510
Symmetry Partners
Connecticut
$312K – – –
MAM
511
Meeder Asset Management
Ohio
$312K +$312K +1,699 New
AIP
512
Ameritas Investment Partners
Nebraska
$311K -$21.9K -119 -7%
ANRIA
513
American National Registered Investment Advisor
Texas
$311K -$5.51K -30 -2%
SYBT
514
Stock Yards Bank & Trust
Kentucky
$308K – – –
BL
515
Balentine LLC
Georgia
$307K +$307K +1,673 New
WSTAM
516
Wilbanks Smith & Thomas Asset Management
Virginia
$301K +$14.9K +84 +5%
LSPW
517
Lake Street Private Wealth
Illinois
$300K +$22.8K +124 +8%
FC
518
Financial Consulate
Maryland
$299K -$123K -673 -29%
Axa
519
Axa
France
$297K -$4.64M -25,249 -94%
SWP
520
Stratos Wealth Partners
Ohio
$296K +$7.9K +43 +3%
EH
521
Equitable Holdings
New York
$290K -$32.9K -179 -10%
PA
522
Profund Advisors
Maryland
$287K -$57.1K -311 -17%
WI
523
Wahed Invest
New York
$286K -$4.6K -25 -2%
BFA
524
Bragg Financial Advisors
North Carolina
$286K +$25.4K +138 +10%
TMAM
525
Tokio Marine Asset Management
Japan
$283K +$35.1K +191 +14%
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