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Vulcan Materials
VMC

Overview Fund Activity

735 hedge funds and large institutions have $22.2B invested in Vulcan Materials in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 256 increasing their positions, 282 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-21
Holders Change %
-2.78%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
68
Increased
256
Reduced
282
Closed
85
Calls
$76.2M
Puts
$82M
Net Calls
-$5.82M
Net Calls Change
+$14.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$459M
3
BlackRock
3
BlackRock
New York
$2.01B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$115M
5
PCM
5
Palestra Capital Management
New York
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DDC
4
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
126
Comgest Global Investors
France
$12.3M +$2.67M +14,517 +28%
N
127
Natixis
France
$12.2M +$3.56M +19,385 +41%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$12.1M -$9.56M -52,029 -44%
DZ Bank
129
DZ Bank
Germany
$11.9M -$4.23M -23,039 -26%
LIM
130
Leavell Investment Management
Alabama
$11.8M -$294K -1,600 -2%
CC
131
Carlson Capital
Texas
$11.5M +$11.5M +62,600 New
MA
132
MUFG Americas
New York
$11.1M +$146K +797 +1%
BC
133
Brookfield Corp
Ontario, Canada
$11M +$11M +60,119 New
TAF
134
Tredje AP-fonden
Sweden
$11M – – –
CIP
135
Chartwell Investment Partners
Pennsylvania
$10.7M -$609K -3,313 -5%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$10.2M -$1.35M -7,356 -12%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$10.1M -$590K -3,212 -6%
VIM
138
Vancity Investment Management
British Columbia, Canada
$9.92M +$181K +983 +2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$9.89M +$457K +2,488 +5%
AAM
140
Advisors Asset Management
Colorado
$9.83M -$7.53K -41 -0.1%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$9.44M -$334K -1,816 -3%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$9.27M -$464K -2,527 -5%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$9.16M -$546K -2,974 -6%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$9.06M -$142K -775 -2%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$8.89M +$82.7K +450 +0.9%
DILIC
146
Dai-ichi Life Insurance Company
Japan
$8.69M -$440K -2,395 -5%
GIM
147
Grassi Investment Management
California
$8.41M – – –
OPCM
148
Osborne Partners Capital Management
California
$8.15M +$1.93M +10,531 +31%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$8.08M -$367 -2 -0%
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.01M +$496K +2,698 +7%
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6
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