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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
726
Sandbar Asset Management
United Kingdom
– -$3.24M -20,540 Closed
Los Angeles Capital Management
727
Los Angeles Capital Management
California
– -$2.96M -18,783 Closed
UOC
728
UBS O'Connor
Illinois
– -$2.85M -18,083 Closed
PCM
729
Pinnbrook Capital Management
New York
– -$1.96M -12,433 Closed
WMSA
730
Weiss Multi-Strategy Advisers
New York
– -$1.58M -10,000 Closed
AIM
731
Aigen Investment Management
New York
– -$1.5M -9,493 Closed
CC
732
Centiva Capital
New York
– -$1.06M -6,693 Closed
AI
733
Atom Investors
Texas
– -$974K -6,173 Closed
Acadian Asset Management
734
Acadian Asset Management
Massachusetts
– -$771K -4,904 Closed
PAM
735
Paradigm Asset Management
New York
– -$672K -4,260 Closed
MAM
736
Meeder Asset Management
Ohio
– -$671K -4,256 Closed
ACM
737
AlphaCrest Capital Management
New York
– -$666K -4,226 Closed
YIA
738
YHB Investment Advisors
Connecticut
– -$656K -4,160 Closed
FPAS
739
Focus Partners Advisor Solutions
Missouri
– -$473K -2,997 Closed
ZCA
740
Zeke Capital Advisors
Pennsylvania
– -$468K -2,968 Closed
LP
741
LGL Partners
Pennsylvania
– -$466K -2,957 Closed
PAG
742
Private Advisor Group
New Jersey
– -$403K -2,552 Closed
TSS
743
Two Sigma Securities
New York
– -$313K -1,987 Closed
ECM
744
Element Capital Management
New York
– -$301K -1,907 Closed
SG Americas Securities
745
SG Americas Securities
New York
– -$276K -1,749 Closed
Axa
746
Axa
France
– -$242K -1,537 Closed
SFI
747
Siemens Fonds Invest
Germany
– -$218K -1,380 Closed
SKK
748
Shepherd Kaplan Krochuk
Massachusetts
– -$205K -1,300 Closed
Parallax Volatility Advisers
749
Parallax Volatility Advisers
California
– -$88K -558 Closed
WWM
750
Wagner Wealth Management
South Carolina
– -$82K -518 Closed
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30
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