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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 %
NIM
701
NuWave Investment Management
New Jersey
– -$608K -4,276 Closed
BFM
702
Boothbay Fund Management
New York
– -$592K -4,166 Closed
VEA
703
Virtus ETF Advisers
New York
– -$590K -4,151 Closed
IUHSA
704
Itau Unibanco Holding S.A.
Brazil
– -$581K -4,090 Closed
APP
705
Alpha Paradigm Partners
Illinois
– -$524K -3,685 Closed
LPT
706
Legacy Private Trust
Wisconsin
– -$521K -3,665 Closed
GB
707
Goepper Burkhardt
South Carolina
– -$468K -3,293 Closed
HFA
708
High Falls Advisors
New York
– -$441K -3,101 Closed
Wellington Management Group
709
Wellington Management Group
Massachusetts
– -$434K -3,052 Closed
ACM
710
Aquatic Capital Management
Illinois
– -$426K -3,000 Closed
PP
711
PDT Partners
New York
– -$412K -2,901 Closed
SRAM
712
Spouting Rock Asset Management
Pennsylvania
– -$408K -2,870 Closed
ARMT
713
Amica Retiree Medical Trust
Rhode Island
– -$405K -2,852 Closed
JF
714
Jump Financial
Illinois
– -$393K -2,766 Closed
GCP
715
GSA Capital Partners
United Kingdom
– -$383K -2,692 Closed
FFA
716
First Foundation Advisors
California
– -$327K -2,304 Closed
AF
717
Alerus Financial
North Dakota
– -$317K -2,228 Closed
TCM
718
Teza Capital Management
Illinois
– -$281K -1,975 Closed
Two Sigma Advisers
719
Two Sigma Advisers
New York
– -$270K -1,900 Closed
QT
720
Quantamental Technologies
New York
– -$242K -1,702 Closed
VWA
721
V Wealth Advisors
Kansas
– -$233K -1,641 Closed
CAAM
722
Cornerstone Advisors Asset Management
Pennsylvania
– -$215K -1,515 Closed
PCM
723
Prelude Capital Management
New York
– -$209K -1,469 Closed
OR
724
Olympiad Research
Connecticut
– -$206K -1,451 Closed
FCH
725
Freestone Capital Holdings
Washington
– -$203K -1,426 Closed
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