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Vulcan Materials
VMC

Overview Fund Activity

697 hedge funds and large institutions have $17.1B invested in Vulcan Materials in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 247 increasing their positions, 241 reducing their positions, and 97 closing their positions.

Holders
697
Holders Change
-38
Holders Change %
-5.17%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
71
Increased
247
Reduced
241
Closed
97
Calls
$96.3M
Puts
$69.5M
Net Calls
+$26.8M
Net Calls Change
+$32.6M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$500M
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$387M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PCM
2
Palestra Capital Management
New York
$87.8M
3
JCM
3
Junto Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$8.22M -$1.57M -11,075 -16%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$8.21M +$1.04M +7,288 +14%
CIP
128
Chartwell Investment Partners
Pennsylvania
$8.05M -$203K -1,429 -2%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$7.92M +$584K +4,097 +8%
VIM
130
Vancity Investment Management
British Columbia, Canada
$7.89M +$222K +1,562 +3%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$7.63M -$254K -1,784 -3%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$7.44M +$357K +2,514 +5%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$7.42M -$233K -1,639 -3%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$7.33M -$495K -3,481 -6%
DZ Bank
135
DZ Bank
Germany
$7.25M -$1.94M -13,648 -21%
First Trust Advisors
136
First Trust Advisors
Illinois
$7.01M +$6.16M +43,339 +723%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$6.87M – – –
TC
138
TwinBeech Capital
New York
$6.85M +$6.85M +48,198 New
Osaic Holdings
139
Osaic Holdings
Arizona
$6.75M +$302K +2,125 +5%
GIM
140
Grassi Investment Management
California
$6.51M – – –
AWM
141
AE Wealth Management
Kansas
$6.32M +$2.25M +15,856 +55%
OPCM
142
Osborne Partners Capital Management
California
$6.27M -$33.8K -238 -0.5%
AAM
143
Advisors Asset Management
Colorado
$6.27M -$1.34M -9,410 -18%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$6.26M +$12.2K +86 +0.2%
BC
145
Brookfield Corp
Ontario, Canada
$5.68M -$2.86M -20,131 -33%
GI
146
GAMCO Investors
Connecticut
$5.61M – – –
HFS
147
Hantz Financial Services
Michigan
$5.58M +$946K +6,660 +20%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$5.5M -$91.1K -641 -2%
GF
149
Gabelli Funds
New York
$5.47M – – –
MIM
150
MetLife Investment Management
New Jersey
$5.46M +$332K +2,338 +6%
4 5
6
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