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Vulcan Materials
VMC

Overview Fund Activity

716 hedge funds and large institutions have $20.9B invested in Vulcan Materials in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 240 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+41
Holders Change %
+6.07%
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
101
Increased
240
Reduced
240
Closed
45
Calls
$63.1M
Puts
$27.3M
Net Calls
+$35.7M
Net Calls Change
+$22.2M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$62M
2
Ameriprise
2
Ameriprise
Minnesota
$74.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$717M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Morgan Stanley
5
Morgan Stanley
New York
$225M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$45.5M
2
SP
2
Stockbridge Partners
Massachusetts
$341M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.9M
4
Amundi
4
Amundi
France
$31.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.03K
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
701
Disciplined Investments
Oklahoma
$1.4K -$525 -3 -27%
LF
702
Lee Financial
Texas
$1.4K – – –
CAC
703
Core Alternative Capital
Georgia
$1.23K – – –
VNA
704
Valley National Advisers
Pennsylvania
$1K +$143 +1 +17%
ADL
705
Asset Dedication LLC
California
$1K +$1K +3 New
PCM
706
Penserra Capital Management
California
$1K +$1K +8 New
CA
707
Clearstead Advisors
Ohio
$891 – – –
FWM
708
Focused Wealth Management
New York
$886 – – –
WWM
709
Wolff Wiese Magana
California
$876 -$13K -74 -94%
AWM
710
Avior Wealth Management
Nebraska
$875 -$593K -3,386 -100%
TFM
711
TFC Financial Management
Massachusetts
$702 – – –
AA
712
Addison Advisors
Vermont
$700 – – –
HWP
713
Highline Wealth Partners
California
$525 – – –
MPCL
714
My Personal CFO LLC
Washington
$525 +$525 +3 New
TWD
715
True Wealth Design
Ohio
$350 +$350 +2 New
TWP
716
TFO Wealth Partners
Ohio
$307 +$307 +5 New
BWL
717
Bogart Wealth LLC
Virginia
$59 – – –
SC
718
Samlyn Capital
New York
– -$31.1M -196,959 Closed
1832 Asset Management
719
1832 Asset Management
Ontario, Canada
– -$21.7M -137,300 Closed
Squarepoint
720
Squarepoint
New York
– -$13.6M -86,222 Closed
MA
721
MUFG Americas
New York
– -$8.84M -56,077 Closed
Walleye Capital
722
Walleye Capital
New York
– -$7.78M -49,310 Closed
WAM
723
Weiss Asset Management
Massachusetts
– -$5.87M -37,225 Closed
SC
724
Shellback Capital
Massachusetts
– -$5.41M -34,331 Closed
HF
725
HRT Financial
New York
– -$4.41M -27,953 Closed
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