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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$264M
2
Capital World Investors
Capital World Investors
California
$0
3
DCP
D1 Capital Partners
New York
$0
4
DDC
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
726
Bellwether Advisors
Nebraska
$4K – – –
FBT
727
First Bank & Trust
South Dakota
$4K +$4K +20 New
CI Investments Inc
728
CI Investments Inc
Ontario, Canada
$3K -$334K -1,782 -99%
AF
729
Advisornet Financial
Minnesota
$3K -$17K -85 -85%
M
730
MOTCO
Texas
$3K – – –
SCA
731
Stonebridge Capital Advisors
Minnesota
$3K – – –
AIP
732
Ahrens Investment Partners
Louisiana
$3K +$3K +14 New
SC
733
Sierra Capital
Florida
$3K +$3K +15 New
JWA
734
JFS Wealth Advisors
Pennsylvania
$3K +$3K +15 New
PCG
735
Private Capital Group
Connecticut
$2K -$857 -3 -30%
BC
736
Burleson & Co
California
$2K – – –
BIA
737
Bell Investment Advisors
California
$2K – – –
TFS
738
TrustCore Financial Services
Tennessee
$2K +$2K +8 New
SC
739
Schubert & Co
Texas
$2K +$2K +9 New
BIM
740
Baldwin Investment Management
Pennsylvania
$1.67K +$40 +195 +2%
BBHC
741
Brown Brothers Harriman & Co
New York
$1.11K – – –
CA
742
Clearstead Advisors
Ohio
$1K -$39.8K -199 -98%
FMP
743
Financial Management Professionals
Texas
$1K – – –
WAS
744
Winch Advisory Services
Wisconsin
$1K – – –
FWM
745
Focused Wealth Management
New York
$1K – – –
TFM
746
TFC Financial Management
Massachusetts
$1K – – –
EWM
747
Edge Wealth Management
New York
$1K – – –
FPS
748
Fieldpoint Private Securities
Connecticut
$1K – – –
FNBOSM
749
First National Bank of South Miami
Florida
$1K – – –
AA
750
Addison Advisors
Vermont
$1K +$1K +4 New
28 29
30
31 32