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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$51.8M 295,600 +115,801 +64%
PFM
52
Premier Fund Managers
United Kingdom
$51.7M 294,000 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$49.7M 284,064 +10,881 +4%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$48.8M 278,802 +31,767 +13%
CVA
55
Ceredex Value Advisors
Florida
$48.7M 278,348 -115,816 -29%
Barclays
56
Barclays
United Kingdom
$48.3M 276,054 +89,149 +48%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$45.5M 259,960 +12,276 +5%
Millennium Management
58
Millennium Management
New York
$45.5M 259,942 -396,896 -60%
NC
59
Nicholas Company
Wisconsin
$44.7M 255,505 +155,720 +156%
UBS Group
60
UBS Group
Switzerland
$42.7M 243,735 +60,246 +33%
PPC
61
Park Presidio Capital
California
$42.1M 240,351 +2,578 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$39.6M 226,076 +4,298 +2%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$37.6M 214,784 +6,028 +3%
Citigroup
64
Citigroup
New York
$37.3M 212,803 +1,309 +0.6%
T. Rowe Price Investment Management
65
T. Rowe Price Investment Management
Maryland
$37.2M 212,500 -33,981 -14%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$36.3M 208,186 +58,641 +39%
CDH
67
Charles D. Hyman
$35.5M 202,561 +23 +0%
RJA
68
Raymond James & Associates
Florida
$34.7M 198,333 +1,016 +0.5%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$34.3M 195,647 -50,420 -20%
Amundi
70
Amundi
France
$31.6M 173,006 -301,975 -64%
WIM
71
Waverton Investment Management
United Kingdom
$31.1M 177,483 -3,807 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$30.5M 174,117 -484 -0.3%
APG Asset Management
73
APG Asset Management
Netherlands
$30.4M 173,331 +7,207 +4%
BAMCO Inc
74
BAMCO Inc
New York
$29.7M 169,637 -8,878 -5%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$29.4M 167,775 -191,124 -53%
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