VMC icon

Vulcan Materials
VMC

Overview Fund Activity

697 hedge funds and large institutions have $17.1B invested in Vulcan Materials in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 241 reducing their positions, and 97 closing their positions.

Holders
697
Holders Change
-38
Holders Change %
-5.17%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
71
Increased
247
Reduced
241
Closed
97
Calls
$96.3M
Puts
$69.5M
Net Calls
+$26.8M
Net Calls Change
+$32.6M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$500M
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$387M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PCM
2
Palestra Capital Management
New York
$87.8M
3
JCM
3
Junto Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$44.2M -$19.2M -134,187 -30%
PFM
52
Premier Fund Managers
United Kingdom
$38.3M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$37.2M -$1.66M -11,651 -4%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$34.5M -$743K -5,230 -2%
Amundi
55
Amundi
France
$34.3M +$6.5M +44,142 +23%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$34.2M +$4.16M +29,276 +14%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$33.9M -$28.4K -200 -0.1%
UBS Group
58
UBS Group
Switzerland
$33.6M -$4.78M -33,629 -12%
BAMCO Inc
59
BAMCO Inc
New York
$32.2M -$5.25M -36,945 -14%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$32M -$13.4M -94,100 -29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$31.8M +$262K +1,841 +0.8%
RJA
62
Raymond James & Associates
Florida
$31.5M +$2.24M +15,733 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$31.5M +$7.7M +54,190 +32%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$31.2M -$14.3M -100,500 -31%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$29.3M +$893K +6,283 +3%
SC
66
Samlyn Capital
New York
$28.9M +$9.44M +66,449 +49%
CDH
67
Charles D. Hyman
$27.5M -$51.4K -362 -0.2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$26M -$1.79M -12,582 -6%
Citigroup
69
Citigroup
New York
$25.5M -$10.6M -74,398 -29%
WIM
70
Waverton Investment Management
United Kingdom
$25M -$3.78M -26,626 -13%
EVM
71
Eaton Vance Management
Massachusetts
$24.2M -$2.3M -16,162 -9%
APG Asset Management
72
APG Asset Management
Netherlands
$24.2M -$5.01M -36,891 -17%
DLA
73
Douglas Lane & Associates
New York
$23.2M -$2.28M -16,065 -9%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$22.7M +$22.7M +159,470 New
National Pension Service
75
National Pension Service
South Korea
$22.6M – – –
1 2
3
4 5