VMC icon

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 %
ED
776
Exane Derivatives
France
– -$785K -4,642 Closed
WP
777
WMS Partners
Maryland
– -$752K -4,443 Closed
RP
778
Rowlandmiller & Partners
Georgia
– -$505K -4,362 Closed
Wolverine Trading
779
Wolverine Trading
Illinois
– -$737K -4,241 Closed
PAMP
780
Polar Asset Management Partners
Ontario, Canada
– -$640K -3,783 Closed
YIH
781
Y-Intercept (HK)
Hong Kong
– -$566K -3,343 Closed
AIL
782
AGF Investments LLC
Ontario, Canada
– -$562K -3,320 Closed
EP
783
Edgestream Partners
New Jersey
– -$504K -2,982 Closed
GCP
784
GSA Capital Partners
United Kingdom
– -$476K -2,815 Closed
MC
785
Machina Capital
France
– -$474K -2,800 Closed
CC
786
Centiva Capital
New York
– -$465K -2,750 Closed
FRM
787
Fox Run Management
Connecticut
– -$458K -2,705 Closed
RIM
788
Redpoint Investment Management
Australia
– -$450K -2,660 Closed
MC
789
Maverick Capital
Texas
– -$431K -2,550 Closed
JSL
790
JT Stratford LLC
Georgia
– -$403K -2,382 Closed
MSWMA
791
Market Street Wealth Management Advisors
Indiana
– -$359K -2,124 Closed
EAM
792
Erste Asset Management
Austria
– -$348K -2,000 Closed
PCM
793
Prelude Capital Management
New York
– -$332K -1,960 Closed
JF
794
Jump Financial
Illinois
– -$327K -1,934 Closed
BT
795
Brandywine Trust
Delaware
– -$322K -1,905 Closed
BAM
796
Blueshift Asset Management
New Jersey
– -$321K -1,898 Closed
BC
797
Bridgefront Capital
Texas
– -$315K -1,864 Closed
LP
798
LMR Partners
United Kingdom
– -$302K -1,786 Closed
AA
799
ALPS Advisors
Colorado
– -$286K -1,689 Closed
1832 Asset Management
800
1832 Asset Management
Ontario, Canada
– -$257K -1,471 Closed
29 30 31
32
33