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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$264M
2
Capital World Investors
Capital World Investors
California
$0
3
DCP
D1 Capital Partners
New York
$0
4
DDC
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$5.13M -$434K -2,093 -8%
URS
202
Utah Retirement Systems
Utah
$4.97M – – –
FLI
203
Family Legacy Inc
South Carolina
$4.97M +$127K +633 +3%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$4.94M +$1.89M +9,120 +62%
Bank Julius Baer & Co
205
Bank Julius Baer & Co
Switzerland
$4.93M +$4.21M +20,271 +581%
AF
206
Alerus Financial
North Dakota
$4.87M +$1.56M +7,492 +47%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$4.84M -$246K -1,187 -5%
PCM
208
Pennsylvania Capital Management
Pennsylvania
$4.8M -$150K -725 -3%
ACM
209
Alpha Capital Management
Texas
$4.73M -$22.2K -107 -0.5%
DT
210
Diversified Trust
Tennessee
$4.68M -$37.2K -179 -0.8%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$4.67M +$3.1M +14,946 +198%
ZCM
212
Ziegler Capital Management
Illinois
$4.67M -$233K -1,124 -5%
HCM
213
Harvey Capital Management
Florida
$4.65M -$20.8K -100 -0.4%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$4.61M -$995K -4,794 -18%
SAM
215
Sandbar Asset Management
United Kingdom
$4.6M -$30.5M -147,072 -87%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.6M -$54K -260 -1%
LIP
217
Lighthouse Investment Partners
Florida
$4.6M +$4.6M +22,148 New
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$4.58M -$70.4K -339 -2%
SH
219
SeaTown Holdings
Singapore
$4.57M -$14.1M -68,000 -76%
MA
220
Montag & Associates
Georgia
$4.56M -$148K -715 -3%
BOTW
221
Bank of the West
California
$4.33M -$148K -712 -3%
Calamos Advisors
222
Calamos Advisors
Illinois
$4.27M – – –
MOACM
223
Mutual of America Capital Management
New York
$4.22M +$23.7K +114 +0.6%
MYAM
224
Meiji Yasuda Asset Management
Japan
$4.18M +$118K +570 +3%
MSL
225
Mackay Shields LLC
New York
$4.12M -$99.6K -480 -2%
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