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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAP
501
Arax Advisory Partners
Colorado
$257K +$13.4K +94 +5%
TMAM
502
Tokio Marine Asset Management
Japan
$257K +$38.2K +269 +17%
Kovitz Investment Group Partners
503
Kovitz Investment Group Partners
Illinois
$256K +$91.1K +641 +55%
CFB
504
Cullen/Frost Bankers
Texas
$254K – – –
LWAC
505
Laurel Wealth Advisors (California)
California
$252K +$252K +1,768 New
MHS
506
M Holdings Securities
Oregon
$251K – – –
WANY
507
Wealthspire Advisors (New York)
New York
$250K +$6.25K +44 +3%
MCM
508
Maple Capital Management
Vermont
$247K -$23.6K -166 -9%
V
509
Veritable
Delaware
$246K -$7.1K -50 -3%
AMG
510
Asset Management Group
Connecticut
$245K +$711 +5 +0.3%
WSTAM
511
Wilbanks Smith & Thomas Asset Management
Virginia
$245K +$2.99K +21 +1%
SYBT
512
Stock Yards Bank & Trust
Kentucky
$245K +$7.24K +51 +3%
CI
513
Cigna Investments
Connecticut
$244K -$88.8K -625 -27%
LNC
514
Lincoln National Corp
Pennsylvania
$243K -$128K -902 -35%
SP
515
Symmetry Partners
Connecticut
$242K – – –
QT
516
Quantamental Technologies
New York
$242K +$242K +1,702 New
AIP
517
Ameritas Investment Partners
Nebraska
$240K – – –
EH
518
Equitable Holdings
New York
$234K +$10.1K +71 +4%
VWA
519
V Wealth Advisors
Kansas
$233K -$29.5K -208 -11%
Axa
520
Axa
France
$223K -$6.54K -46 -3%
BFA
521
Bragg Financial Advisors
North Carolina
$221K – – –
HCA
522
Heck Capital Advisors
Wisconsin
$218K -$26.6K -187 -11%
GRP
523
Global Retirement Partners
California
$216K +$995 +7 +0.5%
CCM
524
Coldstream Capital Management
Washington
$216K +$21K +148 +11%
CAAM
525
Cornerstone Advisors Asset Management
Pennsylvania
$215K – – –
19 20
21
22 23