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Vulcan Materials
VMC

Overview Fund Activity

697 hedge funds and large institutions have $17.1B invested in Vulcan Materials in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 241 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-38
Holders Change %
-5.17%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
71
Increased
247
Reduced
241
Closed
97
Calls
$96.3M
Puts
$69.5M
Net Calls
+$26.8M
Net Calls Change
+$32.6M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$500M
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$387M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PCM
2
Palestra Capital Management
New York
$87.8M
3
JCM
3
Junto Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
676
Magnetar Financial
Illinois
$1.78K +$1.61K +11,329 +964%
MCM
677
MV Capital Management
Maryland
$1K -$4.22K -38 -81%
LF
678
Lee Financial
Texas
$1K -$750 -6 -43%
IWP
679
IAG Wealth Partners
Wisconsin
$1K -$833 -5 -45%
DI
680
Disciplined Investments
Oklahoma
$1K -$429 -3 -30%
AA
681
Addison Advisors
Vermont
$1K – – –
FWM
682
Focused Wealth Management
New York
$1K – – –
S
683
Surevest
California
$1K – – –
TFS
684
TrustCore Financial Services
Tennessee
$1K – – –
BC
685
Burleson & Co
California
$1K – – –
PCG
686
Private Capital Group
Connecticut
$1K – – –
CAC
687
Core Alternative Capital
Georgia
$1K – – –
TFM
688
TFC Financial Management
Massachusetts
$1K – – –
GWSG
689
GPS Wealth Strategies Group
Colorado
$1K +$1K +5 New
TFGT
690
TS Financial Group (TSFG)
Illinois
$1K +$1K +6 New
LWCFA
691
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +8 New
BIM
692
Baldwin Investment Management
Pennsylvania
$992 -$89 -625 -8%
BPC
693
Banque Pictet & Cie
Switzerland
$661 -$273 -1,920 -29%
FSWA
694
Financial Synergies Wealth Advisors
Texas
$143 +$143 +1 New
Citadel Advisors
695
Citadel Advisors
Florida
– -$191M -1,038,902 Closed
JCM
696
Junto Capital Management
New York
– -$95.1M -517,615 Closed
Artisan Partners
697
Artisan Partners
Wisconsin
– -$80M -435,760 Closed
Alyeska Investment Group
698
Alyeska Investment Group
Illinois
– -$56.4M -307,205 Closed
ECU
699
Egerton Capital (UK)
United Kingdom
– -$41.1M -223,611 Closed
MNG
700
Manning & Napier Group
New York
– -$19.4M -105,498 Closed
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