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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
Allspring Global Investments
North Carolina
$286M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$500M
3
Morgan Stanley
Morgan Stanley
New York
$166M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.25B
5
ClearBridge Investments
ClearBridge Investments
New York
$387M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
PCM
Palestra Capital Management
New York
$87.8M
3
JCM
Junto Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.1M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$3.06M -$173K -1,217 -5%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$3.05M -$1.6M -11,286 -34%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$3.04M – – –
AMI
204
Amica Mutual Insurance
Rhode Island
$3.02M +$972K +6,844 +48%
MA
205
Montag & Associates
Georgia
$2.99M -$42.6K -300 -1%
EW
206
Evoke Wealth
California
$2.99M -$709K -4,986 -19%
NYLIM
207
New York Life Investment Management
New York
$2.98M +$2.98M +20,971 New
MOACM
208
Mutual of America Capital Management
New York
$2.98M +$58.5K +412 +2%
SF
209
Synovus Financial
Georgia
$2.97M +$472K +3,324 +19%
Millennium Management
210
Millennium Management
New York
$2.97M -$20.4M -143,774 -87%
SIG
211
Stonegate Investment Group
Alabama
$2.88M +$1.8M +12,675 +166%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$2.81M -$392K -2,762 -12%
UIM
213
USS Investment Management
United Kingdom
$2.77M -$286K -2,015 -9%
US Bancorp
214
US Bancorp
Minnesota
$2.75M +$903K +6,351 +49%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$227K +1,594 +9%
YCM
216
Yousif Capital Management
Michigan
$2.75M -$66.1K -465 -2%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$2.71M -$1.25M -8,776 -32%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$2.71M +$58.2K +410 +2%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$2.66M -$99.4K -699 -4%
ProShare Advisors
220
ProShare Advisors
Maryland
$2.62M -$1.02M -7,165 -28%
PFP
221
Pinnacle Financial Partners
Tennessee
$2.58M +$678K +4,773 +36%
X
222
Xponance
Pennsylvania
$2.54M +$1.32M +9,300 +108%
RHJA
223
Rice Hall James & Associates
California
$2.52M -$39.1K -275 -2%
BS
224
Bessemer Securities
New York
$2.51M – – –
KBC Group
225
KBC Group
Belgium
$2.51M +$16.5K +116 +0.7%
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