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Vulcan Materials
VMC

Overview Fund Activity

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-22
Holders Change %
-3.16%
% of All Funds
11.67%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.22%
New
63
Increased
250
Reduced
237
Closed
77
Calls
$66.9M
Puts
$53.4M
Net Calls
+$13.5M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$100M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$57.7M
3
IP
Interval Partners
New York
+$50.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$50.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.7M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$75.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$61.5M
3
BlackRock
BlackRock
New York
-$60.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$58.6M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
526
Smithfield Trust
Pennsylvania
$204K – – –
CWM
527
Chemistry Wealth Management
New York
$201K +$201K +1,275 New
FMAEN1
528
Fund Management at Engine No 1
California
$201K +$201K +1,277 New
CFB
529
Cullen/Frost Bankers
Texas
$195K -$87.2K -553 -31%
IA
530
IFP Advisors
Florida
$195K +$1.58K +12 +0.8%
GRP
531
Global Retirement Partners
California
$188K -$61.4K -374 -25%
S
532
SignatureFD
Georgia
$187K +$47.2K +300 +34%
AA
533
Ancora Advisors
Ohio
$186K – – –
HPC
534
HM Payson & Co
Maine
$181K -$8.97K -57 -5%
WT
535
Whittier Trust
California
$175K +$16.7K +106 +11%
SDIC
536
South Dakota Investment Council
South Dakota
$153K -$78.9K -500 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
537
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148K -$1.11M -7,048 -88%
SIC
538
Salem Investment Counselors
North Carolina
$141K – – –
OIA
539
Optimum Investment Advisors
Illinois
$140K – – –
SIM
540
Sentry Investment Management
Wisconsin
$139K – – –
BTI
541
Blue Trust Inc
Georgia
$135K +$83.2K +586 +161%
AIM
542
Anchor Investment Management
South Carolina
$134K – – –
HBW
543
Hazlett, Burt & Watson
West Virginia
$128K – – –
BG
544
Bollard Group
Massachusetts
$120K +$315 +2 +0.3%
BAM
545
Belpointe Asset Management
Nevada
$119K +$119K +751 New
WFA
546
Wipfli Financial Advisors
Wisconsin
$117K +$117K +739 New
LWANC
547
Laurel Wealth Advisors (North Carolina)
North Carolina
$106K – – –
HNB
548
Huntington National Bank
Ohio
$106K +$1.1K +7 +1%
PTC
549
Private Trust Company
Ohio
$101K +$471 +3 +0.5%
MSE
550
MUFG Securities EMEA
United Kingdom
$90K -$216K -1,370 -71%
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