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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WAS
726
Winch Advisory Services
Wisconsin
$1K – – –
FWM
727
Focused Wealth Management
New York
$1K – – –
FPS
728
Fieldpoint Private Securities
Connecticut
$1K – – –
FNBOSM
729
First National Bank of South Miami
Florida
$1K – – –
PCG
730
Private Capital Group
Connecticut
$1K – – –
CAC
731
Core Alternative Capital
Georgia
$1K – – –
TFM
732
TFC Financial Management
Massachusetts
$1K – – –
GKIM
733
GW&K Investment Management
Massachusetts
$1K +$1K +6 New
WIM
734
Westside Investment Management
California
$4 – – –
CC
735
Cartenna Capital
Connecticut
– -$14.4M -69,500 Closed
WCA
736
Waratah Capital Advisors
Ontario, Canada
– -$11.8M -56,775 Closed
KSCM
737
Key Square Capital Management
Connecticut
– -$9.61M -46,300 Closed
B
738
Barings
North Carolina
– -$7.35M -35,426 Closed
WAM
739
Wolverine Asset Management
Illinois
– -$5.81M -28,000 Closed
LIP
740
Lighthouse Investment Partners
Florida
– -$4.6M -22,148 Closed
SH
741
SeaTown Holdings
Singapore
– -$4.57M -22,000 Closed
CA
742
Capitolis Advisors
New York
– -$3.52M -16,958 Closed
CI
743
CX Institutional
Indiana
– -$3.45M -16,609 Closed
Group One Trading
744
Group One Trading
Illinois
– -$3.38M -16,289 Closed
WI
745
Wafra Inc
New York
– -$3M -14,453 Closed
LSA
746
L & S Advisors
California
– -$2.9M -13,975 Closed
PIC
747
PCJ Investment Counsel
Ontario, Canada
– -$2.49M -12,000 Closed
PGCM
748
Prescott Group Capital Management
Oklahoma
– -$2.08M -10,000 Closed
MAM
749
Myriad Asset Management
Hong Kong
– -$1.95M -9,400 Closed
HHAM
750
HITE Hedge Asset Management
Massachusetts
– -$1.77M -8,507 Closed
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