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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 %
Twin Tree Management
151
Twin Tree Management
Texas
$7.71M +$7.28M +39,640 +1,720%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$7.49M +$379K +2,063 +5%
GI
153
GAMCO Investors
Connecticut
$7.26M -$91.8K -500 -1%
GCA
154
Greenwood Capital Associates
South Carolina
$7.23M -$1.86M -10,142 -20%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$7.23M +$349K +1,901 +5%
AIG
156
American International Group
New York
$7.11M -$204K -1,110 -3%
GF
157
Gabelli Funds
New York
$7.07M – – –
FAF
158
Fjarde Ap-fonden
Sweden
$6.92M -$1.08M -5,877 -14%
ASRS
159
Arizona State Retirement System
Arizona
$6.79M +$150K +815 +2%
CK
160
Cohen Klingenstein
New York
$6.67M – – –
MIM
161
MetLife Investment Management
New Jersey
$6.63M +$1.24M +6,776 +23%
William Blair Investment Management
162
William Blair Investment Management
Illinois
$6.48M -$11.4M -62,213 -64%
MCM
163
MAI Capital Management
Ohio
$6.34M -$367 -2 -0%
Vontobel Holding
164
Vontobel Holding
Switzerland
$6.29M -$76.3K -408 -1%
SOMRS
165
State of Michigan Retirement System
Michigan
$6.15M +$6.8K +37 +0.1%
BCI
166
Brinker Capital Investments
Pennsylvania
$6.15M -$220K -1,196 -3%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$6.13M -$2.07M -11,099 -25%
AB
168
Amalgamated Bank
New York
$6.12M -$446K -2,428 -7%
AF
169
Amalgamated Financial
New York
$6.12M +$6.12M +33,305 New
LKIM
170
Lawson Kroeker Investment Management
Nebraska
$6.08M +$11.9K +65 +0.2%
DnB Asset Management
171
DnB Asset Management
Norway
$6.08M +$1.54M +8,389 +34%
SCM
172
Sandler Capital Management
New York
$6.05M -$6.26M -34,090 -51%
AP
173
Appleton Partners
Massachusetts
$6.02M -$39.3K -214 -0.6%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$6.01M +$1.26M +6,878 +27%
HFS
175
Hantz Financial Services
Michigan
$5.99M +$271K +1,476 +5%
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