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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FAG
776
Fortitude Advisory Group
Washington
– – -142 Closed
PSB
777
Piscataqua Savings Bank
New Hampshire
– – -100 Closed
MCC
778
Money Concepts Capital
Florida
– – -83 Closed
T
779
TCWP
Ohio
– – -77 Closed
BWL
780
Bogart Wealth LLC
Virginia
– – -60 Closed
BHWM
781
Beaird Harris Wealth Management
Texas
– – -56 Closed
TFO
782
Tarbox Family Office
California
– – -42 Closed
GAM
783
Gemmer Asset Management
California
– – -30 Closed
WIM
784
Westside Investment Management
California
– – -25 Closed
BA
785
Bellwether Advisors
Nebraska
– – -24 Closed
CI
786
Cordant Inc
Oregon
– – -19 Closed
GIA
787
Goodwin Investment Advisory
Georgia
– – -16 Closed
FMP
788
Financial Management Professionals
Texas
$0 3 -16 -84%
DFCM
789
Dark Forest Capital Management
Puerto Rico
– – -15 Closed
FNBOSM
790
First National Bank of South Miami
Florida
– – -7 Closed
WAS
791
Winch Advisory Services
Wisconsin
– – -6 Closed
Group One Trading
792
Group One Trading
Illinois
– – – –
Simplex Trading
793
Simplex Trading
Illinois
– – – –
Walleye Trading
794
Walleye Trading
New York
– – – –
Capstone Investment Advisors
795
Capstone Investment Advisors
New York
– – – –
PI
796
PEAK6 Investments
Illinois
– – – –
TSS
797
Two Sigma Securities
New York
– – – –
UFF
798
USA Financial Formulas
Michigan
$0 2 – –
CWM
799
Castle Wealth Management
Florida
$0 3 +3 New
SFG
800
Steward Financial Group
Texas
$0 5 +5 New
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