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Vulcan Materials
VMC

Overview Fund Activity

756 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 259 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
+49
Holders Change %
+6.93%
% of All Funds
11.68%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
126
Increased
230
Reduced
259
Closed
69
Calls
$105M
Puts
$125M
Net Calls
-$19.9M
Net Calls Change
-$45.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$367M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$749M
3
PCM
Palestra Capital Management
New York
$186M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.98B
5
Bessemer Group
Bessemer Group
New Jersey
$294M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$264M
2
Capital World Investors
Capital World Investors
California
$0
3
DCP
D1 Capital Partners
New York
$0
4
DDC
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$13.4M -$5.48M -29,857 -29%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$13M -$2.5M -12,041 -16%
CIP
128
Chartwell Investment Partners
Pennsylvania
$12.7M -$587K -2,826 -4%
TAF
129
Tredje AP-fonden
Sweden
$12.4M -$4.16M -20,049 -25%
MA
130
MUFG Americas
New York
$12.4M +$152K +731 +1%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$12.1M -$752K -3,621 -6%
WCA
132
Waratah Capital Advisors
Ontario, Canada
$11.8M -$2.84M -13,669 -19%
AAM
133
Advisors Asset Management
Colorado
$11.1M +$813K +3,918 +8%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$11M +$514K +2,476 +5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$11M -$2.08K -10 -0%
VIM
136
Vancity Investment Management
British Columbia, Canada
$11M +$217K +1,047 +2%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$11M -$362K -1,746 -3%
CGI
138
Comgest Global Investors
France
$10.8M +$3.32M +15,990 +44%
First Trust Advisors
139
First Trust Advisors
Illinois
$10.7M -$8.11M -39,047 -43%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$10.7M -$45.5K -219 -0.4%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$10.4M -$625K -3,013 -6%
DILIC
142
Dai-ichi Life Insurance Company
Japan
$10.3M -$4.2M -20,213 -29%
GCA
143
Greenwood Capital Associates
South Carolina
$10.3M -$238K -1,145 -2%
Osaic Holdings
144
Osaic Holdings
Arizona
$10.2M -$72K -347 -0.7%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$9.95M -$528K -2,546 -5%
N
146
Natixis
France
$9.79M -$3.39M -16,316 -26%
KSCM
147
Key Square Capital Management
Connecticut
$9.61M +$9.61M +46,300 New
GIM
148
Grassi Investment Management
California
$9.51M – – –
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$9.13M -$330K -1,591 -3%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$9.12M -$513K -2,471 -5%
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