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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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$45.5M
2
SP
2
Stockbridge Partners
Massachusetts
$341M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.9M
4
Amundi
4
Amundi
France
$31.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.03K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 14,519,204 +194,189 +1%
BlackRock
2
BlackRock
New York
$1.83B 10,473,567 -42,321 -0.4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.74B 9,953,700 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B 8,781,963 +148,781 +2%
State Street
5
State Street
Massachusetts
$928M 5,300,626 -43,482 -0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$798M 4,556,716 +32,826 +0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$717M 4,096,865 +211,244 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$509M 2,904,292 +114,857 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$490M 2,805,266 +65,017 +2%
Northern Trust
10
Northern Trust
Illinois
$437M 2,498,148 +1,809 +0.1%
Bank of America
11
Bank of America
North Carolina
$423M 2,416,567 +141,380 +6%
Invesco
12
Invesco
Georgia
$421M 2,402,236 -236,654 -9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$411M 2,346,260 +103,504 +5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$406M 2,321,379 -13,606 -0.6%
VAM
15
Vontobel Asset Management
New York
$394M 2,096,700 -34,641 -2%
SP
16
Stockbridge Partners
Massachusetts
$341M 1,944,757 -340,445 -15%
Bessemer Group
17
Bessemer Group
New Jersey
$308M 1,761,224 -39,373 -2%
Morgan Stanley
18
Morgan Stanley
New York
$225M 1,282,194 +166,627 +15%
Norges Bank
19
Norges Bank
Norway
$217M 1,240,936 +120,140 +11%
LCOV
20
London Company of Virginia
Virginia
$199M 1,136,364 -16,009 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$187M 1,066,372 +21,705 +2%
Holocene Advisors
22
Holocene Advisors
New York
$186M 1,060,456 +91,174 +9%
DDC
23
DF Dent & Co
Maryland
$185M 1,057,252 +16,457 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$174M 993,495 -71,272 -7%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$141M 804,607 +62,547 +8%
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