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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.

New
Increased
Maintained
Reduced
Closed
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 %
Wolverine Trading
726
Wolverine Trading
Illinois
– -$501K -2,680 Closed
AR
727
Advisory Research
Illinois
– -$451K -2,455 Closed
PAG
728
Private Advisor Group
New Jersey
– -$450K -2,451 Closed
PFO
729
Pathstone Family Office
New Jersey
– -$423K -2,303 Closed
IRF
730
IBM Retirement Fund
New York
– -$390K -2,122 Closed
XT
731
XTX Topco
Cayman Islands
– -$376K -2,048 Closed
EAM
732
Erste Asset Management
Austria
– -$374K -2,000 Closed
CQS
733
Credential Qtrade Securities
– -$349K -1,899 Closed
RCIM
734
Red Cedar Investment Management
Michigan
– -$330K -1,796 Closed
BL
735
Balentine LLC
Georgia
– -$307K -1,673 Closed
LSPW
736
Lake Street Private Wealth
Illinois
– -$300K -1,635 Closed
SWP
737
Stratos Wealth Partners
Ohio
– -$296K -1,612 Closed
PA
738
Profund Advisors
Maryland
– -$287K -1,564 Closed
ORC
739
O'Rourke & Company
Massachusetts
– -$282K -1,535 Closed
AP
740
Advisor Partners
California
– -$281K -1,531 Closed
DS
741
DRW Securities
Illinois
– -$281K -1,528 Closed
PWM
742
Perigon Wealth Management
California
– -$279K -1,517 Closed
CAM
743
Cresset Asset Management
Illinois
– -$279K -1,517 Closed
TC
744
Telemus Capital
Michigan
– -$265K -1,441 Closed
AC
745
ASB Consultores
Florida
– -$264K -1,437 Closed
SKK
746
Shepherd Kaplan Krochuk
Massachusetts
– -$257K -1,400 Closed
CFG
747
Citizens Financial Group
Rhode Island
– -$256K -1,395 Closed
CIAS
748
Capital Investment Advisory Services
North Carolina
– -$256K -1,391 Closed
SFI
749
Siemens Fonds Invest
Germany
– -$254K -1,380 Closed
SCA
750
Sippican Capital Advisors
Massachusetts
– -$252K -1,370 Closed
28 29
30
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