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Vulcan Materials
VMC

Overview Fund Activity

756 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 259 reducing their positions, and 69 closing their positions.

Holders
756
Holders Change
+49
Holders Change %
+6.93%
% of All Funds
11.68%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
126
Increased
230
Reduced
259
Closed
69
Calls
$105M
Puts
$125M
Net Calls
-$19.9M
Net Calls Change
-$45.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$749M
3
PCM
3
Palestra Capital Management
New York
$186M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Bessemer Group
5
Bessemer Group
New Jersey
$294M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264M
2
Capital World Investors
2
Capital World Investors
California
$0
3
DCP
3
D1 Capital Partners
New York
$0
4
DDC
4
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$74.7M 359,906 -18,727 -5%
Wells Fargo
52
Wells Fargo
California
$74M 356,648 -11,353 -3%
CVA
53
Ceredex Value Advisors
Florida
$72.5M 349,367 +94,430 +37%
UBS Group
54
UBS Group
Switzerland
$71.5M 344,436 +50,281 +17%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$70.6M 340,069 +38,172 +13%
WIM
56
Weitz Investment Management
Nebraska
$70.2M 338,185 -81,015 -19%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$69.8M 336,111 +135,749 +68%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$69.5M 335,169 -31,607 -9%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$61.8M 297,580 -249,454 -46%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$59.3M 285,653 -10,953 -4%
BAMCO Inc
61
BAMCO Inc
New York
$55.9M 269,093 +37,837 +16%
PFM
62
Premier Fund Managers
United Kingdom
$51.3M 247,900 – –
WIM
63
Waverton Investment Management
United Kingdom
$51.2M 246,702 -121,778 -33%
Citigroup
64
Citigroup
New York
$50M 240,893 +30,825 +15%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$50M 240,767 -7,449 -3%
SI
66
Scout Investments
Missouri
$48.9M 235,577 +33,256 +16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$48.8M 235,180 +3,320 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$48.8M 235,166 +4,253 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$46.4M 223,298 +4,758 +2%
Fidelity International
70
Fidelity International
Bermuda
$44.7M 215,126 -63,521 -23%
Barclays
71
Barclays
United Kingdom
$44M 211,885 -1,467 -0.7%
RJA
72
Raymond James & Associates
Florida
$43.4M 208,965 +5,107 +3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$42.4M 204,124 +29,946 +17%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$41M 197,307 -2,896 -1%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$40.7M 195,983 -11,471 -6%
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