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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.

New
Increased
Maintained
Reduced
Closed
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 %
PI
151
PFS Investments
Georgia
$5.41M +$1.28M +9,012 +31%
AIG
152
American International Group
New York
$5.41M -$90.2K -635 -2%
WCA
153
Waratah Capital Advisors
Ontario, Canada
$5.36M +$5.36M +37,735 New
ASRS
154
Arizona State Retirement System
Arizona
$5.27M +$17.3K +122 +0.3%
Man Group
155
Man Group
United Kingdom
$5.18M -$17M -92,804 Closed
CK
156
Cohen Klingenstein
New York
$5.16M – – –
SOMRS
157
State of Michigan Retirement System
Michigan
$5.1M +$341K +2,400 +7%
Vontobel Holding
158
Vontobel Holding
Switzerland
$5.1M +$281K +1,960 +6%
AB
159
Amalgamated Bank
New York
$5.04M +$302K +2,126 +6%
William Blair Investment Management
160
William Blair Investment Management
Illinois
$5.02M +$10.7K +75 +0.2%
MCM
161
MAI Capital Management
Ohio
$4.92M +$11.1K +78 +0.2%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$4.85M -$4.54M -31,957 -48%
Two Sigma Investments
163
Two Sigma Investments
New York
$4.71M +$4.71M +33,112 New
LKIM
164
Lawson Kroeker Investment Management
Nebraska
$4.66M -$41.2K -290 -0.9%
BCI
165
Brinker Capital Investments
Pennsylvania
$4.66M -$93.6K -659 -2%
DnB Asset Management
166
DnB Asset Management
Norway
$4.54M -$161K -1,135 -3%
AP
167
Appleton Partners
Massachusetts
$4.53M -$134K -944 -3%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$4.5M -$166K -1,168 -4%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$4.49M +$35.9K +253 +0.8%
Nomura Asset Management
170
Nomura Asset Management
Japan
$4.23M +$166K +1,168 +4%
Dodge & Cox
171
Dodge & Cox
California
$4.1M -$142K -1,000 -3%
Aviva
172
Aviva
United Kingdom
$4M +$1.26M +8,888 +46%
SHA
173
Seneca House Advisors
Virginia
$3.94M +$201K +1,414 +5%
SAM
174
Sandbar Asset Management
United Kingdom
$3.93M +$1.38M +9,701 +54%
Allianz Asset Management
175
Allianz Asset Management
Germany
$3.87M +$2.22M +15,588 +134%
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