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Vulcan Materials
VMC

Overview Fund Activity

752 hedge funds and large institutions have $27.3B invested in Vulcan Materials in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 259 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+30
Holders Change %
+4.16%
% of All Funds
11.86%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
109
Increased
253
Reduced
259
Closed
74
Calls
$102M
Puts
$96.8M
Net Calls
+$5.41M
Net Calls Change
+$4.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$642M
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
SP
Stockbridge Partners
Massachusetts
$462M
4
Amundi
Amundi
France
$111M
5
Barclays
Barclays
United Kingdom
$96.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$689M
2
SIG
Senator Investment Group
New York
$54.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.91B
4
Lazard Asset Management
Lazard Asset Management
New York
$206M
5
PCM
Palestra Capital Management
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
251
American Century Companies
Missouri
$3.93M -$673K -2,985 -15%
Allianz Asset Management
252
Allianz Asset Management
Germany
$3.87M +$509K +2,259 +15%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$3.81M +$3.81M +16,922 New
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$3.8M -$1.3M -5,755 -25%
BTWM
255
Baker Tilly Wealth Management
Wisconsin
$3.75M +$212K +940 +6%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$3.72M -$405K -1,799 -10%
WA
257
Waverly Advisors
Alabama
$3.66M -$267K -1,185 -7%
NAM
258
Nissay Asset Management
Japan
$3.57M -$57.7K -256 -2%
HF
259
HRT Financial
New York
$3.57M +$3.57M +15,832 New
WCA
260
Waratah Capital Advisors
Ontario, Canada
$3.56M +$3.56M +15,804 New
CNB
261
Czech National Bank
Czech Republic
$3.55M +$21.2K +94 +0.6%
ZIM
262
Zacks Investment Management
Illinois
$3.53M +$3.53M +15,660 New
DCM
263
Dupont Capital Management
Delaware
$3.45M +$657K +2,914 +24%
PGAM
264
Princeton Global Asset Management
New Jersey
$3.4M -$248K -1,100 -7%
AWCI
265
Alpine Woods Capital Investors
New York
$3.38M – – –
BL
266
BFSG LLC
California
$3.34M +$36.1K +160 +1%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$3.3M +$920K +4,080 +39%
UOC
268
UBS O'Connor
Illinois
$3.21M +$3.21M +14,260 New
M&T Bank
269
M&T Bank
New York
$3.21M -$35.4K -157 -1%
SIA
270
Schechter Investment Advisors
Michigan
$3.21M -$74.6K -331 -2%
CA
271
Cullinan Associates
Kentucky
$3.11M – – –
EW
272
Evoke Wealth
California
$3.04M -$803K -3,561 -21%
DRS
273
Deane Retirement Strategies
Louisiana
$3.02M +$8.12K +36 +0.3%
GIBU
274
Gulf International Bank (UK)
United Kingdom
$3.01M -$916K -4,062 -23%
QT
275
Quantbot Technologies
New York
$3M +$3M +13,296 New
9 10
11
12 13