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Vulcan Materials
VMC

Overview Fund Activity

716 hedge funds and large institutions have $20.9B invested in Vulcan Materials in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 240 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+41
Holders Change %
+6.07%
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
101
Increased
240
Reduced
240
Closed
45
Calls
$63.1M
Puts
$27.3M
Net Calls
+$35.7M
Net Calls Change
+$22.2M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$62M
2
Ameriprise
Ameriprise
Minnesota
$74.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$717M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.54B
5
Morgan Stanley
Morgan Stanley
New York
$225M

Top Sellers

1
Millennium Management
Millennium Management
New York
$45.5M
2
SP
Stockbridge Partners
Massachusetts
$341M
3
Victory Capital Management
Victory Capital Management
Texas
$11.9M
4
Amundi
Amundi
France
$31.6M
5
Citadel Advisors
Citadel Advisors
Florida
$4.03K
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$4.12M -$17.5K -100 -0.4%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.11M +$22.2K +127 +0.5%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$4.06M -$51.5K -294 -1%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$4.05M -$612K -3,496 -13%
SEI Investments
205
SEI Investments
Pennsylvania
$4M -$10.4M -59,288 -72%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$3.97M +$2.85M +16,298 +256%
IG
207
ING Group
Netherlands
$3.96M +$2.41M +13,767 +156%
CM
208
Crestline Management
Texas
$3.95M +$3.95M +22,585 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$530K +3,027 +16%
X
210
Xponance
Pennsylvania
$3.92M +$446K +2,546 +13%
HCM
211
Harvey Capital Management
Florida
$3.89M – – –
MOACM
212
Mutual of America Capital Management
New York
$3.8M +$80K +457 +2%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$3.77M – – –
ET
214
Equitable Trust
Tennessee
$3.76M -$793K -4,527 -17%
MA
215
Montag & Associates
Georgia
$3.75M +$48.2K +275 +1%
Allianz Asset Management
216
Allianz Asset Management
Germany
$3.73M -$1.26M -7,197 -25%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$3.71M +$606K +3,462 +20%
QT
218
Quantbot Technologies
New York
$3.66M +$1.5M +8,539 +69%
NYLIM
219
New York Life Investment Management
New York
$3.65M -$1.93K -11 -0.1%
BOTW
220
Bank of the West
California
$3.64M -$160K -911 -4%
SIG
221
Stonegate Investment Group
Alabama
$3.61M +$53.6K +306 +2%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$3.59M +$1.17M +6,675 +48%
PCM
223
Pennsylvania Capital Management
Pennsylvania
$3.59M -$75K -411 -2%
Corient Private Wealth
224
Corient Private Wealth
Florida
$3.54M +$3.54M +20,191 New
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$276K -1,576 -7%
7 8
9
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