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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$53.9M -$9.08M -57,556 -14%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$50.7M -$1.26M -7,979 -2%
IP
53
Interval Partners
New York
$50.7M +$50.7M +321,427 New
Citadel Advisors
54
Citadel Advisors
Florida
$48.7M +$48.7M +308,696 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$47M +$5.71M +36,179 +14%
PFM
56
Premier Fund Managers
United Kingdom
$46.4M +$4.26M +27,000 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$43.1M +$8.11M +51,429 +23%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$40.1M +$4.65M +29,457 +13%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$39.1M +$1.05M +6,661 +3%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$39M -$9.7M -61,517 -20%
T. Rowe Price Investment Management
61
T. Rowe Price Investment Management
Maryland
$38.9M +$38.9M +246,481 New
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$38.8M +$552K +3,500 +1%
PPC
63
Park Presidio Capital
California
$37.5M +$18.1M +114,866 +93%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$35M -$331K -2,101 -0.9%
Citigroup
65
Citigroup
New York
$33.4M +$5.02M +31,856 +18%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$32.9M +$383K +2,426 +1%
CDH
67
Charles D. Hyman
$31.9M +$1.39M +8,815 +5%
RJA
68
Raymond James & Associates
Florida
$31.1M -$3.89M -24,653 -11%
SC
69
Samlyn Capital
New York
$31.1M -$1M -6,353 -3%
Jane Street
70
Jane Street
New York
$29.7M +$27.5M +174,150 +1,237%
Barclays
71
Barclays
United Kingdom
$29.5M +$9.37M +59,441 +47%
UBS Group
72
UBS Group
Switzerland
$28.9M -$8.4M -53,231 -22%
WIM
73
Waverton Investment Management
United Kingdom
$28.6M +$900K +5,705 +3%
SSA
74
Schonfeld Strategic Advisors
New York
$28.4M +$28.4M +179,799 New
BAMCO Inc
75
BAMCO Inc
New York
$28.2M -$7.63M -48,393 -21%
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