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Vulcan Materials
VMC

Overview Fund Activity

735 hedge funds and large institutions have $22.2B invested in Vulcan Materials in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 256 increasing their positions, 282 reducing their positions, and 85 closing their positions.

Holders
735
Holders Change
-21
Holders Change %
-2.78%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
68
Increased
256
Reduced
282
Closed
85
Calls
$76.2M
Puts
$82M
Net Calls
-$5.82M
Net Calls Change
+$14.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$459M
3
BlackRock
3
BlackRock
New York
$2.01B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$115M
5
PCM
5
Palestra Capital Management
New York
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DDC
4
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$72.5M 394,867 +58,756 +17%
Victory Capital Management
52
Victory Capital Management
Texas
$70.7M 410,607 +6,318 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$65.4M 356,136 -3,770 -1%
WIM
54
Weitz Investment Management
Nebraska
$62.8M 341,800 +3,615 +1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$58.8M 319,049 -16,120 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$58.6M 319,160 +83,994 +36%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$57.2M 313,890 -26,179 -8%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$56.4M 307,205 +111,222 +57%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$50.2M 273,286 -12,367 -4%
PFM
60
Premier Fund Managers
United Kingdom
$50M 267,000 +19,100 +8%
UBS Group
61
UBS Group
Switzerland
$49.7M 270,349 -74,087 -22%
BAMCO Inc
62
BAMCO Inc
New York
$48.5M 263,853 -5,240 -2%
Citigroup
63
Citigroup
New York
$46.7M 254,036 +13,143 +5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$45.5M 247,797 +7,030 +3%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$43.8M 238,598 -58,982 -20%
ECU
66
Egerton Capital (UK)
United Kingdom
$41.1M 223,611 -638,495 -74%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.8M 222,038 -13,142 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$38.9M 211,747 -11,551 -5%
SI
69
Scout Investments
Missouri
$38.8M 211,147 -24,430 -10%
RJA
70
Raymond James & Associates
Florida
$37.9M 206,237 -2,728 -1%
WIM
71
Waverton Investment Management
United Kingdom
$37.1M 202,211 -44,491 -18%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$36.7M 200,047 +10,564 +6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$35.9M 195,283 -2,024 -1%
CDH
74
Charles D. Hyman
$35.7M 194,085 +304 +0.2%
APG Asset Management
75
APG Asset Management
Netherlands
$35.5M 214,735 -225,828 -51%
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