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Vulcan Materials
VMC

Overview Fund Activity

716 hedge funds and large institutions have $20.9B invested in Vulcan Materials in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 240 increasing their positions, 240 reducing their positions, and 45 closing their positions.

Holders
716
Holders Change
+41
Holders Change %
+6.07%
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
101
Increased
240
Reduced
240
Closed
45
Calls
$63.1M
Puts
$27.3M
Net Calls
+$35.7M
Net Calls Change
+$22.2M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$62M
2
Ameriprise
2
Ameriprise
Minnesota
$74.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$717M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54B
5
Morgan Stanley
5
Morgan Stanley
New York
$225M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$45.5M
2
SP
2
Stockbridge Partners
Massachusetts
$341M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.9M
4
Amundi
4
Amundi
France
$31.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.03K
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$28.6M -$1.31M -7,475 -4%
KeyBank National Association
77
KeyBank National Association
Ohio
$27.7M +$26.8M +153,202 +2,941%
DLA
78
Douglas Lane & Associates
New York
$27.7M -$362K -2,068 -1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$27.1M +$5.29M +30,217 +24%
SCM
80
Sandler Capital Management
New York
$26.4M +$26.4M +150,800 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$26.3M -$496K -2,830 -2%
KFC
82
Klingenstein Fields & Co
New York
$25.9M -$79.5K -454 -0.3%
HCMG
83
Howard Capital Management Group
California
$25.3M -$243K -1,390 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$25.3M +$2.97M +16,754 +13%
HighTower Advisors
85
HighTower Advisors
Illinois
$23.9M -$77.2K -440 -0.3%
NCM
86
Narwhal Capital Management
Georgia
$23.9M -$1.08M -6,159 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$641K -3,663 -3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$23.7M -$35K -200 -0.1%
TAM
89
Tocqueville Asset Management
New York
$23.6M – – –
TGA
90
TPG GP A
Texas
$23.4M +$23.4M +133,629 New
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$23.2M +$854K +4,851 +4%
N
92
Natixis
France
$22.9M +$15.1M +86,187 +193%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$22.7M +$1.93M +11,000 +9%
CS
94
Credit Suisse
Switzerland
$22.6M +$531K +3,031 +2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$22.3M +$1.21M +6,925 +6%
Prudential Financial
96
Prudential Financial
New Jersey
$22.3M +$2.42M +13,819 +12%
Mariner
97
Mariner
Kansas
$19.6M +$689K +3,932 +4%
Renaissance Technologies
98
Renaissance Technologies
New York
$19.5M +$19.5M +111,565 New
PCIG
99
Partners Capital Investment Group
Massachusetts
$18.8M -$5.29M -30,189 -22%
First Trust Advisors
100
First Trust Advisors
Illinois
$18.7M +$13.6M +77,397 +264%
2 3
4
5 6