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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.

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
1
Allspring Global Investments
North Carolina
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$500M
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$387M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PCM
2
Palestra Capital Management
New York
$87.8M
3
JCM
3
Junto Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 14,696,646 +160,739 +1%
BlackRock
2
BlackRock
New York
$1.55B 10,897,176 -54,198 -0.5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.41B 9,953,700 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.25B 8,771,928 +479,356 +6%
State Street
5
State Street
Massachusetts
$780M 5,485,741 -147,558 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$643M 4,527,221 +56,155 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$500M 3,520,048 +1,022,903 +41%
ClearBridge Investments
8
ClearBridge Investments
New York
$387M 2,725,282 +321,581 +13%
Invesco
9
Invesco
Georgia
$381M 2,682,397 +76,520 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$381M 2,685,014 +67,898 +3%
Northern Trust
11
Northern Trust
Illinois
$356M 2,508,587 -33,396 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$353M 2,481,334 +102,353 +4%
Bank of America
13
Bank of America
North Carolina
$346M 2,437,381 +98,462 +4%
VAM
14
Vontobel Asset Management
New York
$332M 2,190,878 +272,531 +14%
SP
15
Stockbridge Partners
Massachusetts
$286M 2,015,636 +262,558 +15%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$286M 2,013,848 +1,389,281 +222%
Bessemer Group
17
Bessemer Group
New Jersey
$258M 1,817,058 -12,160 -0.7%
Holocene Advisors
18
Holocene Advisors
New York
$206M 1,446,894 -86,532 -6%
Marshall Wace
19
Marshall Wace
United Kingdom
$171M 1,201,646 +201,710 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$166M 1,167,985 -3,348 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$166M 1,165,077 +668,321 +135%
LCOV
22
London Company of Virginia
Virginia
$165M 1,159,113 -15,039 -1%
Norges Bank
23
Norges Bank
Norway
$163M 1,143,661 -27,295 -2%
Lazard Asset Management
24
Lazard Asset Management
New York
$161M 1,135,337 -247,872 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$152M 1,070,957 +58,554 +6%
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