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Vulcan Materials
VMC

Overview Fund Activity

735 hedge funds and large institutions have $22.2B invested in Vulcan Materials in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 256 increasing their positions, 282 reducing their positions, and 85 closing their positions.

Holders
735
Holders Change
-21
Holders Change %
-2.78%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
68
Increased
256
Reduced
282
Closed
85
Calls
$76.2M
Puts
$82M
Net Calls
-$5.82M
Net Calls Change
+$14.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$459M
3
BlackRock
3
BlackRock
New York
$2.01B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$115M
5
PCM
5
Palestra Capital Management
New York
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DDC
4
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$34.2M 186,309 +81,283 +77%
Amundi
77
Amundi
France
$33.3M 188,903 +49,076 +35%
DLA
78
Douglas Lane & Associates
New York
$32.9M 179,235 -11,197 -6%
PPC
79
Park Presidio Capital
California
$31.4M 171,107 -190,957 -53%
Barclays
80
Barclays
United Kingdom
$31M 168,974 -42,911 -20%
AllianceBernstein
81
AllianceBernstein
Tennessee
$30.8M 167,564 -14,397 -8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$30.7M 167,307 -1,230 -0.7%
Millennium Management
83
Millennium Management
New York
$30.3M 164,668 -542,663 -77%
National Pension Service
84
National Pension Service
South Korea
$29.2M 159,075 -23,802 -13%
KFC
85
Klingenstein Fields & Co
New York
$27.3M 148,471 +758 +0.5%
Fidelity International
86
Fidelity International
Bermuda
$27.2M 148,227 -66,899 -31%
HCMG
87
Howard Capital Management Group
California
$27.2M 147,845 -1,446 -1%
NCM
88
Narwhal Capital Management
Georgia
$27M 146,797 +9,120 +7%
Ameriprise
89
Ameriprise
Minnesota
$25.8M 141,310 +15,396 +12%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M 139,820 – –
TAM
91
Tocqueville Asset Management
New York
$25.2M 137,000 -10 -0%
SC
92
Samlyn Capital
New York
$25.1M 136,863 +136,863 New
HighTower Advisors
93
HighTower Advisors
Illinois
$25.1M 136,804 +351 +0.3%
PCIG
94
Partners Capital Investment Group
Massachusetts
$23.8M 129,727 +129,727 New
CS
95
Credit Suisse
Switzerland
$22.8M 123,881 +5,689 +5%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$22.3M 118,960 -85,164 -42%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$21.8M 118,479 -4,290 -3%
Prudential Financial
98
Prudential Financial
New Jersey
$21.4M 116,622 -1,948 -2%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$21.1M 115,017 +14,941 +15%
Stifel Financial
100
Stifel Financial
Missouri
$20.9M 113,793 -3,122 -3%
2 3
4
5 6