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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 %
BHWM
801
Bar Harbor Wealth Management
New Hampshire
– -$226K -1,339 Closed
GRP
802
Global Retirement Partners
California
– -$221K -1,305 Closed
CLOS
803
Compagnie Lombard Odier SCmA
Switzerland
– -$220K -1,300 Closed
RWB
804
RMR Wealth Builders
New Jersey
– -$210K -1,241 Closed
PI
805
PGGM Investments
Netherlands
– -$179K -1,058 Closed
RE
806
RBC Europe
United Kingdom
– -$95.4K -564 Closed
PHK
807
Point72 Hong Kong
Hong Kong
– -$93K -550 Closed
MAM
808
Meeder Asset Management
Ohio
– -$87K -516 Closed
WR
809
WD Rutherford
Oregon
– -$51K -300 Closed
CFD
810
Creative Financial Designs
Indiana
– -$36K -212 Closed
Simplex Trading
811
Simplex Trading
Illinois
– -$32K -187 Closed
AIM
812
Achmea Investment Management
Netherlands
– -$27K -158 Closed
MA
813
MCF Advisors
Kentucky
– -$26K -151 Closed
RIA
814
RPG Investment Advisory
California
– -$19K -110 Closed
SAI
815
Systematic Alpha Investments
New Jersey
– -$17K -88 Closed
LWM
816
Liberty Wealth Management
California
– -$12K -70 Closed
RA
817
Resolute Advisors
California
– -$8K -49 Closed
EWA
818
Evolution Wealth Advisors
Florida
– -$5K -29 Closed
HFM
819
Hartford Financial Management
Connecticut
– -$4K -24 Closed
CFA
820
Cahill Financial Advisors
Minnesota
– -$4K -21 Closed
APWA
821
Atlas Private Wealth Advisors
New Jersey
– -$3K -17 Closed
DFCM
822
Dark Forest Capital Management
Puerto Rico
– -$1K -8 Closed
CTB
823
Country Trust Bank
Illinois
– -$1K -6 Closed
JCM
824
Jacobi Capital Management
Pennsylvania
– -$1K -6 Closed
CAM
825
CenterStar Asset Management
Illinois
– -$317K – –
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