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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 %
II
201
IFM Investors
Australia
$3.77M +$129K +819 +4%
URS
202
Utah Retirement Systems
Utah
$3.73M +$15.8K +100 +0.4%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$3.7M -$30.4K -193 -0.8%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.68M +$94.6K +600 +3%
GTCM
205
Gyon Technologies Capital Management
New Jersey
$3.58M +$3.58M +22,693 New
HCM
206
Harvey Capital Management
Florida
$3.5M -$9.46K -60 -0.3%
US Bancorp
207
US Bancorp
Minnesota
$3.46M +$405K +2,568 +13%
BOTW
208
Bank of the West
California
$3.42M -$80.9K -513 -2%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$3.4M – – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$3.37M – – –
MOACM
211
Mutual of America Capital Management
New York
$3.35M +$43.8K +278 +1%
MA
212
Montag & Associates
Georgia
$3.33M +$7.89K +50 +0.2%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$3.32M -$2.07M -13,097 -38%
NYLIM
214
New York Life Investment Management
New York
$3.29M -$17.5K -111 -0.5%
SAM
215
Sandbar Asset Management
United Kingdom
$3.24M -$1.13M -7,136 -26%
CSS
216
Cubist Systematic Strategies
Connecticut
$3.22M -$9.4M -59,600 -74%
SIG
217
Stonegate Investment Group
Alabama
$3.21M +$6.31K +40 +0.2%
PCM
218
Pennsylvania Capital Management
Pennsylvania
$3.17M -$384K -2,436 -11%
X
219
Xponance
Pennsylvania
$3.13M +$313K +1,982 +11%
EW
220
Evoke Wealth
California
$3.11M -$201K -1,276 -6%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M +$14K +89 +0.5%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$3.03M +$81.7K +518 +3%
OQS
223
Occudo Quantitative Strategies
Florida
$3.03M +$1.24M +7,886 +70%
YCM
224
Yousif Capital Management
Michigan
$3.03M -$24.4K -155 -0.8%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$2.99M -$389K -2,466 -11%
7 8
9
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