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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 %
AA
751
Addison Advisors
Vermont
$1K +$1K +4 New
S
752
Surevest
California
$1K +$1K +5 New
CAC
753
Core Alternative Capital
Georgia
$1K +$1K +7 New
ACA
754
Atlas Capital Advisors
Wyoming
$830 – – –
WIM
755
Westside Investment Management
California
$5 – – –
Capital World Investors
756
Capital World Investors
California
– -$102M -603,887 Closed
DCP
757
D1 Capital Partners
New York
– -$88M -520,000 Closed
MCM
758
Moore Capital Management
New York
– -$51M -301,372 Closed
TSAM
759
Trinity Street Asset Management
United Kingdom
– -$21.7M -128,261 Closed
Impax Asset Management Group
760
Impax Asset Management Group
United Kingdom
– -$20.5M -121,000 Closed
Renaissance Technologies
761
Renaissance Technologies
New York
– -$18.5M -109,265 Closed
ACI
762
AMP Capital Investors
Australia
– -$9.95M -58,778 Closed
NFT
763
Nan Fung Trinity
Hong Kong
– -$4.83M -28,550 Closed
ECM
764
ExodusPoint Capital Management
New York
– -$4.43M -26,161 Closed
AAF
765
Andra AP-fonden
Sweden
– -$4.13M -24,400 Closed
HF
766
HRT Financial
New York
– -$3.72M -21,982 Closed
Capstone Investment Advisors
767
Capstone Investment Advisors
New York
– -$3.61M -21,336 Closed
MCM
768
MKP Capital Management
New York
– -$3.31M -19,550 Closed
IP
769
Interval Partners
New York
– -$2.37M -14,000 Closed
SSA
770
Schonfeld Strategic Advisors
New York
– -$1.74M -10,300 Closed
CWM
771
CIBC World Markets
New York
– -$1.27M -7,479 Closed
TI
772
Trexquant Investment
Connecticut
– -$1.2M -7,080 Closed
CM
773
Crestline Management
Texas
– -$1.2M -7,067 Closed
EOJOAM
774
E. Ohman J:or Asset Management
Sweden
– -$930K -5,500 Closed
SM
775
Sciencast Management
New Jersey
– -$911K -5,375 Closed
29 30
31
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