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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.

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
1
Millennium Management
New York
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$613M
3
IP
3
Interval Partners
New York
$50.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$153M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$128M
3
BlackRock
3
BlackRock
New York
$1.66B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.26B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
676
TwinBeech Capital
New York
– -$6.85M -48,198 Closed
WCA
677
Waratah Capital Advisors
Ontario, Canada
– -$5.36M -37,735 Closed
EGM
678
Engineers Gate Manager
New York
– -$3.11M -21,887 Closed
AMI
679
Amica Mutual Insurance
Rhode Island
– -$3.02M -21,249 Closed
PCIA
680
Prime Capital Investment Advisors
Kansas
– -$2.48M -17,434 Closed
BAM
681
Blueshift Asset Management
New Jersey
– -$2.35M -16,525 Closed
QC
682
Quadrature Capital
United Kingdom
– -$2.31M -16,251 Closed
PHK
683
Point72 Hong Kong
Hong Kong
– -$2.07M -14,582 Closed
YIH
684
Y-Intercept (HK)
Hong Kong
– -$2.02M -14,190 Closed
AAF
685
Andra AP-fonden
Sweden
– -$1.9M -13,400 Closed
Voloridge Investment Management
686
Voloridge Investment Management
Florida
– -$1.8M -12,663 Closed
MF
687
Magnetar Financial
Illinois
– -$1.78K -12,504 Closed
EP
688
Edgestream Partners
New Jersey
– -$1.68M -11,824 Closed
DTL
689
Dynamic Technology Lab
Singapore
– -$1.63M -11,491 Closed
MSWM
690
Mader & Shannon Wealth Management
Missouri
– -$1.59M -11,194 Closed
EMPI
691
Elo Mutual Pension Insurance
Finland
– -$1.48M -10,436 Closed
MSRPS
692
Maryland State Retirement & Pension System
Maryland
– -$1.44M -10,107 Closed
IC
693
Inscription Capital
Texas
– -$1.31M -9,230 Closed
PP
694
Paloma Partners
Connecticut
– -$1.21M -8,500 Closed
DA
695
Duality Advisers
Florida
– -$1.2M -8,452 Closed
FC
696
FORA Capital
Florida
– -$1.16M -8,138 Closed
FRM
697
Fox Run Management
Connecticut
– -$924K -6,499 Closed
AWS
698
AJ Wealth Strategies
New York
– -$698K -4,912 Closed
MFS
699
Mirabella Financial Services
United Kingdom
– -$680K -4,788 Closed
OTL
700
Oak Thistle LLC
New York
– -$609K -4,286 Closed
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