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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 %
Fidelity International
101
Fidelity International
Bermuda
$18.5M -$736K -4,201 -4%
CGI
102
Comgest Global Investors
France
$17.7M +$1.42M +8,081 +9%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$17.5M +$745K +4,254 +4%
Stifel Financial
104
Stifel Financial
Missouri
$17.4M +$553K +3,158 +3%
Verition Fund Management
105
Verition Fund Management
Connecticut
$17.2M +$10.5M +59,821 +155%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$17.1M -$5.8M -33,121 -25%
SCM
107
Silvant Capital Management
Georgia
$16.8M -$485K -2,767 -3%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$16.6M +$3.63M +20,710 +28%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$525K -2,998 -3%
SFM
110
Soros Fund Management
New York
$15.9M +$3.68M +21,000 +30%
LPL Financial
111
LPL Financial
California
$15.8M -$10.8M -61,519 -41%
DZ Bank
112
DZ Bank
Germany
$15.5M +$5.28M +30,158 +52%
NFAM
113
North Fourth Asset Management
New Jersey
$15.3M +$15.3M +87,259 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$829K -4,735 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M +$2.99M +17,085 +26%
Macquarie Group
116
Macquarie Group
Australia
$14.1M +$2.3M +13,119 +19%
William Blair & Company
117
William Blair & Company
Illinois
$14M -$9.46K -54 -0.1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$599K +3,420 +5%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$13.4M -$824K -4,708 -6%
Canada Life
120
Canada Life
Manitoba, Canada
$13.3M -$209K -1,189 -2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$13.2M +$9.54M +54,487 +259%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$13M -$184K -1,049 -1%
US Bancorp
123
US Bancorp
Minnesota
$12.9M +$9.02M +51,499 +235%
Asset Management One
124
Asset Management One
Japan
$12.8M -$491K -2,791 -4%
CSS
125
Cubist Systematic Strategies
Connecticut
$12M +$8.44M +48,175 +236%
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