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Vulcan Materials
VMC

Overview Fund Activity

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-22
Holders Change %
-3.16%
% of All Funds
11.67%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.22%
New
63
Increased
250
Reduced
237
Closed
77
Calls
$66.9M
Puts
$53.4M
Net Calls
+$13.5M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$104M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$613M
3
IP
Interval Partners
New York
$50.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$368M
5
Citadel Advisors
Citadel Advisors
Florida
$48.7M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$153M
2
Marshall Wace
Marshall Wace
United Kingdom
$128M
3
BlackRock
BlackRock
New York
$1.66B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.26B
5
Alkeon Capital Management
Alkeon Capital Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$4.88M +$183K +1,162 +4%
AP
177
Appleton Partners
Massachusetts
$4.83M -$198K -1,253 -4%
First Trust Advisors
178
First Trust Advisors
Illinois
$4.62M -$3.16M -20,038 -41%
LIP
179
Lighthouse Investment Partners
Florida
$4.58M +$4.58M +29,050 New
ECM
180
ExodusPoint Capital Management
New York
$4.57M +$4.18M +26,485 +1,077%
Allianz Asset Management
181
Allianz Asset Management
Germany
$4.5M +$204K +1,295 +5%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$4.45M +$281K +1,783 +7%
HF
183
HRT Financial
New York
$4.41M +$4.41M +27,953 New
Dodge & Cox
184
Dodge & Cox
California
$4.34M -$213K -1,350 -5%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$4.28M +$3.18M +20,192 +290%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$4.2M +$87.8K +557 +2%
PKC
187
Palmer Knight Company
Florida
$4.18M +$325K +2,060 +8%
GGHC
188
Gilder Gagnon Howe & Co
New York
$4.16M -$1.89K -12 -0%
DnB Asset Management
189
DnB Asset Management
Norway
$4.14M -$903K -5,725 -18%
ET
190
Equitable Trust
Tennessee
$4.1M -$19.7K -125 -0.5%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$4.07M +$389K +2,478 +11%
OC
192
Oppenheimer & Co
New York
$4.03M +$107K +680 +3%
FLI
193
Family Legacy Inc
South Carolina
$3.99M +$27K +171 +0.7%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$3.96M +$124K +792 +3%
ACM
195
Alpha Capital Management
Texas
$3.94M +$84.5K +536 +2%
WG
196
Welch Group
Alabama
$3.93M -$15K -95 -0.4%
GD
197
Grandfield & Dodd
New York
$3.91M -$316 -2 -0%
PAM
198
Panagora Asset Management
Massachusetts
$3.91M +$1.47M +9,327 +60%
E
199
Ergoteles
New York
$3.9M +$3.16M +20,037 +426%
KWILP
200
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.79M – – –
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