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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
Marshall Wace
United Kingdom
$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$459M
3
BlackRock
BlackRock
New York
$2.01B
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$115M
5
PCM
Palestra Capital Management
New York
$241M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$437M
2
ECU
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
Millennium Management
New York
$30.3M
4
DDC
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
Citadel Advisors
Florida
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$4.13M -$1.58M -8,588 -28%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.12M -$435K -2,367 -10%
HCM
203
Harvey Capital Management
Florida
$4.11M -$11K -60 -0.3%
BOTW
204
Bank of the West
California
$4.06M +$228K +1,239 +6%
AQR Capital Management
205
AQR Capital Management
Connecticut
$4.02M -$2.11M -11,458 -34%
ZCM
206
Ziegler Capital Management
Illinois
$4.02M -$114K -618 -3%
DT
207
Diversified Trust
Tennessee
$4.02M -$124K -673 -3%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$3.96M -$122K -664 -3%
UIM
209
USS Investment Management
United Kingdom
$3.96M -$3.21M -17,441 -45%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$3.95M -$2.33M -12,660 -37%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$3.93M -$125K -682 -3%
MA
212
Montag & Associates
Georgia
$3.92M -$107K -584 -3%
II
213
IFM Investors
Australia
$3.83M +$609K +3,317 +19%
Calamos Advisors
214
Calamos Advisors
Illinois
$3.78M – – –
MOACM
215
Mutual of America Capital Management
New York
$3.77M +$34.5K +188 +0.9%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$3.76M -$520K -2,832 -12%
FHA
217
First Horizon Advisors
Tennessee
$3.65M -$1.18M -6,400 -24%
YCM
218
Yousif Capital Management
Michigan
$3.64M +$32.2K +175 +0.9%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$3.57M +$340K +1,853 +11%
Aviva
220
Aviva
United Kingdom
$3.54M +$5.88K +32 +0.2%
MSL
221
Mackay Shields LLC
New York
$3.51M -$137K -744 -4%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$3.43M -$97.4K -530 -3%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M -$658K -3,580 -16%
PCIA
224
Prime Capital Investment Advisors
Kansas
$3.36M -$56.5K -272 -2%
RHJA
225
Rice Hall James & Associates
California
$3.31M -$38.2K -208 -1%
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