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Vulcan Materials
VMC

Overview Fund Activity

756 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 259 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+49
Holders Change %
+6.93%
% of All Funds
11.68%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
126
Increased
230
Reduced
259
Closed
69
Calls
$105M
Puts
$125M
Net Calls
-$19.9M
Net Calls Change
-$45.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$749M
3
PCM
Palestra Capital Management
New York
$186M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.98B
5
Bessemer Group
Bessemer Group
New Jersey
$294M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$264M
2
Capital World Investors
Capital World Investors
California
$0
3
DCP
D1 Capital Partners
New York
$0
4
DDC
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIC
626
Missouri Trust & Investment Company
Missouri
$89K +$89K +430 New
FDCDDQ
627
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.5K – – –
PP
628
PrairieView Partners
Minnesota
$87K +$87K +418 New
HIA
629
Harbor Investment Advisory
Maryland
$83K – – –
PFBT
630
Parkside Financial Bank & Trust
Missouri
$81K +$1.65K +8 +2%
DMBA
631
Deseret Mutual Benefit Administrators
Utah
$73K – – –
EWA
632
EverSource Wealth Advisors
Alabama
$72K +$72K +343 New
ZIG
633
Zullo Investment Group
Pennsylvania
$72K +$72K +346 New
WTA
634
Washington Trust Advisors
Massachusetts
$72K +$72K +346 New
BWA
635
BDO Wealth Advisors
Florida
$64K – – –
SFM
636
Signet Financial Management
New Jersey
$64K +$64K +310 New
MHR
637
Matthew Hamilton Rosenberg
$62K – – –
MAM
638
Mystic Asset Management
Rhode Island
$62K +$62K +300 New
UB
639
UMB Bank
Missouri
$58K +$58K +279 New
CFO
640
CVA Family Office
Colorado
$53K +$53K +255 New
SOW
641
State of Wyoming
Wyoming
$53K +$53K +257 New
PCA
642
Providence Capital Advisors
North Carolina
$50K – – –
LC
643
Lindbrook Capital
California
$45K +$6.01K +29 +15%
VCM
644
Versant Capital Management
Arizona
$44K – – –
APA
645
American Portfolios Advisors
New York
$42.3K – – –
GWS
646
Glassman Wealth Services
Virginia
$42K +$2.94K +14 +8%
MSFP
647
Mark Sheptoff Financial Planning
Connecticut
$42K +$42K +200 New
FAG
648
Fortitude Advisory Group
Washington
$41K +$41K +197 New
CT
649
Cambridge Trust
Massachusetts
$40K +$40K +192 New
LAS
650
Lloyd Advisory Services
Georgia
$40K +$40K +193 New
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