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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
1
Marshall Wace
United Kingdom
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$459M
3
BlackRock
3
BlackRock
New York
$2.01B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$115M
5
PCM
5
Palestra Capital Management
New York
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DDC
4
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
676
Wolff Wiese Magana
California
$11K +$180 +1 +2%
KPCM
677
Kings Point Capital Management
New York
$11K +$11K +60 New
PP
678
Paloma Partners
Connecticut
$11K +$11K +61 New
SBL
679
Sargent Bickham Lagudis
Colorado
$10K – – –
ME
680
McIlrath & Eck
Washington
$10K – – –
BHWM
681
Beaird Harris Wealth Management
Texas
$10K – – –
SFCL
682
Strengthening Families & Communities LLC
Massachusetts
$10K +$10K +52 New
SSG
683
Summit Securities Group
New York
$10K +$10K +54 New
MCM
684
MV Capital Management
Maryland
$9K -$574 -3 -6%
CAL
685
Capital Analysts LLC
Pennsylvania
$9K – – –
CA
686
Crewe Advisors
Utah
$9K – – –
TFP
687
Tilia Fiduciary Partners
North Carolina
$9K – – –
TFO
688
Tarbox Family Office
California
$8K -$3.43K -18 -30%
CA
689
Clearstead Advisors
Ohio
$8K +$7.09K +39 +780%
CWM
690
Curi Wealth Management
North Carolina
$7K – – –
JWA
691
JFS Wealth Advisors
Pennsylvania
$7K +$4.24K +23 +153%
SN
692
Sittner & Nelson
Oregon
$6K – – –
RIM
693
Rockbridge Investment Management
New York
$5.53K -$90.3K -490 -94%
IBOK
694
Independence Bank of Kentucky
Kentucky
$5K – – –
GAM
695
Gemmer Asset Management
California
$5K +$500 +3 +11%
AF
696
Advisornet Financial
Minnesota
$5K +$2.22K +12 +80%
SIC
697
SJS Investment Consulting
Ohio
$4K -$9.39K -54 -70%
BA
698
Bellwether Advisors
Nebraska
$4K – – –
FBT
699
First Bank & Trust
South Dakota
$4K – – –
WT
700
Washington Trust
Rhode Island
$4K +$174 +1 +5%
26 27
28
29 30