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Vulcan Materials
VMC

Overview Fund Activity

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

Holders
675
Holders Change
-22
Holders Change %
-3.16%
% of All Funds
11.67%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.22%
New
63
Increased
250
Reduced
237
Closed
77
Calls
$66.9M
Puts
$53.4M
Net Calls
+$13.5M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$613M
3
IP
3
Interval Partners
New York
$50.7M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$48.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$153M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$128M
3
BlackRock
3
BlackRock
New York
$1.66B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.26B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$27.5M 174,601 -8,100 -4%
EVM
77
Eaton Vance Management
Massachusetts
$27.3M 173,148 +3,001 +2%
National Pension Service
78
National Pension Service
South Korea
$26.9M 170,775 +11,700 +7%
APG Asset Management
79
APG Asset Management
Netherlands
$26.7M 166,124 -11,720 -7%
DLA
80
Douglas Lane & Associates
New York
$25.3M 160,147 -3,023 -2%
Ameriprise
81
Ameriprise
Minnesota
$24.9M 157,772 +202 +0.1%
SI
82
Scout Investments
Missouri
$24.5M 155,317 +93,970 +153%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$24.1M 153,061 -1,178 -0.8%
LPL Financial
84
LPL Financial
California
$23.9M 151,531 +93,677 +162%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$23.7M 149,545 -69,004 -32%
KFC
86
Klingenstein Fields & Co
New York
$23.4M 148,453 +67 +0%
HCMG
87
Howard Capital Management Group
California
$23M 145,720 -480 -0.3%
NCM
88
Narwhal Capital Management
Georgia
$22.5M 142,630 -3,870 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$22M 139,733 -100 -0.1%
PCIG
90
Partners Capital Investment Group
Massachusetts
$21.7M 137,418 +45,347 +49%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$21.7M 137,300 – –
HighTower Advisors
92
HighTower Advisors
Illinois
$21.6M 136,912 -28 -0%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$21.4M 135,398 -103,000 -43%
TAM
94
Tocqueville Asset Management
New York
$21.2M 134,500 – –
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$20.6M 130,767 +10,862 +9%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$20M 126,751 +9,473 +8%
CS
97
Credit Suisse
Switzerland
$19.9M 126,084 -703 -0.6%
Federated Hermes
98
Federated Hermes
Pennsylvania
$19.6M 124,268 +123,196 +11,492%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$19M 120,676 -668 -0.6%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$18.7M 118,479 – –
2 3
4
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