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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 %
Ameriprise
76
Ameriprise
Minnesota
$22.4M 157,570 +16,260 +12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$21.9M 154,239 -13,068 -8%
KFC
78
Klingenstein Fields & Co
New York
$21.1M 148,386 -85 -0.1%
NCM
79
Narwhal Capital Management
Georgia
$20.8M 146,500 -297 -0.2%
HCMG
80
Howard Capital Management Group
California
$20.8M 146,200 -1,645 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M 139,833 +13 +0%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$19.5M 137,300 +137,300 New
HighTower Advisors
83
HighTower Advisors
Illinois
$19.5M 136,940 +136 +0.1%
TAM
84
Tocqueville Asset Management
New York
$19.1M 134,500 -2,500 -2%
Twin Tree Management
85
Twin Tree Management
Texas
$19M 133,673 +91,729 +219%
Fidelity International
86
Fidelity International
Bermuda
$18.5M 130,418 -17,809 -12%
Barclays
87
Barclays
United Kingdom
$18.1M 127,464 -41,510 -25%
CS
88
Credit Suisse
Switzerland
$18M 126,787 +2,906 +2%
PPC
89
Park Presidio Capital
California
$17.5M 122,907 -48,200 -28%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$17.2M 121,344 +8,023 +7%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$17M 119,905 +6,490 +6%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$16.8M 118,479 – –
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$16.7M 117,278 +2,261 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$16.3M 113,942 -2,680 -2%
Stifel Financial
95
Stifel Financial
Missouri
$16.1M 113,500 -293 -0.3%
Squarepoint
96
Squarepoint
New York
$16.1M 113,479 +102,370 +922%
NC
97
Nicholas Company
Wisconsin
$14.2M 99,775 +380 +0.4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M 96,625 -8,620 -8%
Mariner
99
Mariner
Kansas
$13.4M 94,513 +3,996 +4%
PCIG
100
Partners Capital Investment Group
Massachusetts
$13.1M 92,071 -37,656 -29%
2 3
4
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