VMC icon

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.

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
1
JPMorgan Chase & Co
New York
$367M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$749M
3
PCM
3
Palestra Capital Management
New York
$186M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Bessemer Group
5
Bessemer Group
New Jersey
$294M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264M
2
Capital World Investors
2
Capital World Investors
California
$0
3
DCP
3
D1 Capital Partners
New York
$0
4
DDC
4
DF Dent & Co
Maryland
$298M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B 14,351,364 +503,672 +4%
BlackRock
2
BlackRock
New York
$2.14B 10,285,905 -65,194 -0.6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.07B 9,953,700 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.71B 8,258,311 +46,081 +0.6%
State Street
5
State Street
Massachusetts
$1.2B 5,778,231 +34,791 +0.6%
Principal Financial Group
6
Principal Financial Group
Iowa
$909M 4,412,373 -98,915 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$749M 3,607,686 +940,954 +35%
ClearBridge Investments
8
ClearBridge Investments
New York
$536M 2,583,455 -13,883 -0.5%
Northern Trust
9
Northern Trust
Illinois
$533M 2,566,045 -20,696 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$523M 2,525,378 -62,453 -2%
Invesco
11
Invesco
Georgia
$479M 2,307,965 -163,547 -7%
Bank of America
12
Bank of America
North Carolina
$437M 2,106,293 -54,562 -3%
VAM
13
Vontobel Asset Management
New York
$420M 1,932,528 +59,703 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$367M 1,767,213 +1,134,353 +179%
SP
15
Stockbridge Partners
Massachusetts
$342M 1,647,804 +272,160 +20%
DDC
16
DF Dent & Co
Maryland
$298M 1,436,096 -278,294 -16%
Lazard Asset Management
17
Lazard Asset Management
New York
$298M 1,433,379 -78,224 -5%
Bessemer Group
18
Bessemer Group
New Jersey
$294M 1,416,410 +419,321 +42%
Holocene Advisors
19
Holocene Advisors
New York
$289M 1,391,418 -78,053 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$265M 1,277,538 -31,237 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$264M 1,273,504 -517,357 -29%
Norges Bank
22
Norges Bank
Norway
$252M 1,212,166 +38,014 +3%
LCOV
23
London Company of Virginia
Virginia
$240M 1,157,905 -47,423 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$227M 1,091,998 -57,678 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$226M 1,088,492 -55,341 -5%
1
2 3 4 5