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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BF
501
Brogan Financial
Tennessee
$308K +$308K +1,760 New
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$308K +$13.5K +77 +5%
MCM
503
Maple Capital Management
Vermont
$305K +$1.4K +8 +0.5%
AMG
504
Asset Management Group
Connecticut
$303K +$700 +4 +0.2%
SYBT
505
Stock Yards Bank & Trust
Kentucky
$302K – – –
WANY
506
Wealthspire Advisors (New York)
New York
$299K +$29.1K +166 +11%
BFG
507
Bleakley Financial Group
New Jersey
$299K +$299K +1,705 New
WSTAM
508
Wilbanks Smith & Thomas Asset Management
Virginia
$298K +$1.05K +6 +0.4%
WI
509
Wahed Invest
New York
$298K +$30.8K +176 +12%
SP
510
Symmetry Partners
Connecticut
$298K – – –
LWAC
511
Laurel Wealth Advisors (California)
California
$295K -$20K -114 -6%
MHS
512
M Holdings Securities
Oregon
$292K – – –
MA
513
Mutual Advisors
Nebraska
$290K -$34.1K -195 -11%
WS
514
Wedbush Securities
California
$289K -$61.2K -349 -17%
PG
515
Pendal Group
Australia
$289K -$5.78K -33 -2%
QCG
516
Quadrant Capital Group
Ohio
$288K -$8.76K -50 -3%
AIP
517
Ameritas Investment Partners
Nebraska
$288K -$16K -89 -5%
CI
518
Cigna Investments
Connecticut
$284K -$3.68K -21 -1%
FRM
519
Fox Run Management
Connecticut
$284K +$284K +1,619 New
GHAM
520
Gilman Hill Asset Management
Connecticut
$280K – – –
PA
521
Parallel Advisors
California
$279K -$9.28K -53 -3%
HCA
522
Heck Capital Advisors
Wisconsin
$277K +$4.55K +26 +2%
SAM
523
Sompo Asset Management
Japan
$273K – – –
ST
524
Somerset Trust
Pennsylvania
$266K +$36K +206 +16%
CGL
525
Clarius Group LLC
Washington
$265K -$175 -1 -0.1%
19 20
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