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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 %
ORC
526
O'Rourke & Company
Massachusetts
$282K – – –
AP
527
Advisor Partners
California
$281K +$4.22K +23 +2%
DS
528
DRW Securities
Illinois
$281K +$281K +1,528 New
PWM
529
Perigon Wealth Management
California
$279K -$14.9K -81 -5%
CAM
530
Cresset Asset Management
Illinois
$279K +$2.76K +15 +1%
CAAM
531
Cornerstone Advisors Asset Management
Pennsylvania
$278K – – –
IMRF
532
Illinois Municipal Retirement Fund
Illinois
$278K – – –
WC
533
Westhampton Capital
North Carolina
$276K -$37.5K -204 -12%
MMG
534
Monetary Management Group
Missouri
$276K – – –
EA
535
Emerald Advisors
Washington
$276K – – –
IC
536
IEQ Capital
California
$274K -$1.1K -6 -0.4%
PWMG
537
Pinnacle Wealth Management Group
Michigan
$269K – – –
PG
538
Pendal Group
Australia
$268K -$2.78M -15,168 -91%
FWM
539
Frontier Wealth Management
Missouri
$265K – – –
TC
540
Telemus Capital
Michigan
$265K +$15.1K +82 +6%
AC
541
ASB Consultores
Florida
$264K +$32.2K +175 +14%
CGL
542
Clarius Group LLC
Washington
$263K – – –
AWA
543
Aaron Wealth Advisors
Illinois
$261K +$261K +47,945 New
SKK
544
Shepherd Kaplan Krochuk
Massachusetts
$257K – – –
CFG
545
Citizens Financial Group
Rhode Island
$256K -$7.36M -40,125 -97%
CIAS
546
Capital Investment Advisory Services
North Carolina
$256K – – –
SFI
547
Siemens Fonds Invest
Germany
$254K – – –
CCM
548
Coldstream Capital Management
Washington
$252K -$16.5K -90 -6%
SCA
549
Sippican Capital Advisors
Massachusetts
$252K – – –
ED
550
Exane Derivatives
France
$248K +$248K +1,351 New
20 21
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