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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264M
2
Capital World Investors
2
Capital World Investors
California
$0
3
DCP
3
D1 Capital Partners
New York
$0
4
DDC
4
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$9.04M +$686K +3,304 +8%
CFG
152
Citizens Financial Group
Rhode Island
$8.62M -$144K -692 -2%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.49M -$4.67M -22,509 -35%
PKC
154
Palmer Knight Company
Florida
$8.45M +$78.5K +378 +0.9%
GI
155
GAMCO Investors
Connecticut
$8.3M – – –
AIG
156
American International Group
New York
$8.27M -$24.9K -120 -0.3%
UIM
157
USS Investment Management
United Kingdom
$8.09M – – –
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$8.04M -$14.3M -69,104 -64%
GF
159
Gabelli Funds
New York
$7.99M – – –
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$7.77M -$404K -1,948 -5%
ET
161
Equitable Trust
Tennessee
$7.61M -$348K -1,676 -4%
CK
162
Cohen Klingenstein
New York
$7.54M -$2.47M -11,916 -25%
ASRS
163
Arizona State Retirement System
Arizona
$7.5M -$230K -1,107 -3%
AB
164
Amalgamated Bank
New York
$7.42M -$396K -1,910 -5%
B
165
Barings
North Carolina
$7.35M – – –
BCI
166
Brinker Capital Investments
Pennsylvania
$7.19M -$331K -1,594 -4%
MCM
167
MAI Capital Management
Ohio
$7.17M +$32.8K +158 +0.5%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$7.1M -$13.9M -67,154 -66%
Vontobel Holding
169
Vontobel Holding
Switzerland
$7.03M +$363K +1,753 +5%
OPCM
170
Osborne Partners Capital Management
California
$7.02M +$81.6K +393 +1%
SOMRS
171
State of Michigan Retirement System
Michigan
$6.94M +$20.8K +100 +0.3%
AQR Capital Management
172
AQR Capital Management
Connecticut
$6.86M -$5.27M -25,627 -43%
LKIM
173
Lawson Kroeker Investment Management
Nebraska
$6.86M -$5.81K -28 -0.1%
AP
174
Appleton Partners
Massachusetts
$6.85M +$264K +1,270 +4%
SEI Investments
175
SEI Investments
Pennsylvania
$6.74M +$1.18M +5,727 +21%
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7
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