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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 %
Carson Wealth (CWM LLC)
576
Carson Wealth (CWM LLC)
Nebraska
$210K +$19.1K +104 +10%
FRM
577
Fox Run Management
Connecticut
$210K +$210K +1,143 New
RWB
578
RMR Wealth Builders
New Jersey
$207K +$207K +1,127 New
CI
579
Conning Inc
Connecticut
$206K -$12.9K -70 -6%
FMAEN1
580
Fund Management at Engine No 1
California
$206K +$206K +1,123 New
BP
581
Ballentine Partners
Massachusetts
$205K -$6.44K -35 -3%
BFS
582
Bradley Foster & Sargent
Connecticut
$202K -$8.08K -44 -4%
ASN
583
Advisory Services Network
Georgia
$201K +$201K +1,092 New
TSWM
584
Triangle Securities Wealth Management
North Carolina
$200K -$64.5K -352 -24%
LS
585
Livforsakringsbolaget Skandia
Sweden
$199K – – –
SIM
586
Sentry Investment Management
Wisconsin
$194K +$2.76K +15 +1%
IA
587
IFP Advisors
Florida
$193K +$67.7K +516 +54%
PHK
588
Point72 Hong Kong
Hong Kong
$189K +$189K +1,030 New
WT
589
Whittier Trust
California
$183K -$9.36K -51 -5%
OIA
590
Optimum Investment Advisors
Illinois
$181K -$18.6K -101 -9%
Federated Hermes
591
Federated Hermes
Pennsylvania
$174K +$7.53K +41 +5%
AIM
592
Anchor Investment Management
South Carolina
$156K +$14K +76 +10%
HBW
593
Hazlett, Burt & Watson
West Virginia
$148K +$148K +806 New
SIC
594
Salem Investment Counselors
North Carolina
$146K -$18.4K -100 -11%
PA
595
Parallel Advisors
California
$138K -$21.8K -116 -14%
HNB
596
Huntington National Bank
Ohio
$134K -$550 -3 -0.4%
SQA
597
Simon Quick Advisors
New Jersey
$129K -$46.1K -250 -26%
S
598
SignatureFD
Georgia
$127K +$9.02K +49 +8%
SWM
599
Spire Wealth Management
Virginia
$125K -$4.58K -25 -4%
LWANC
600
Laurel Wealth Advisors (North Carolina)
North Carolina
$123K – – –
22 23
24
25 26