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Vulcan Materials
VMC

Overview Fund Activity

721 hedge funds and large institutions have $20.6B invested in Vulcan Materials in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 238 reducing their positions, and 62 closing their positions.

Holders
721
Holders Change
+5
Holders Change %
+0.7%
% of All Funds
11.54%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
81
Increased
265
Reduced
238
Closed
62
Calls
$44.3M
Puts
$43.9M
Net Calls
+$422K
Net Calls Change
-$35.3M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.6B
3
Millennium Management
3
Millennium Management
New York
$111M
4
XL
4
XN LP
New York
$55.2M
5
SCA
5
Southpoint Capital Advisors
New York
$51.5M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$42M
2
Bessemer Group
2
Bessemer Group
New Jersey
$214M
3
VAM
3
Vontobel Asset Management
New York
$316M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$71.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M 12,200 – –
MML Investors Services
277
MML Investors Services
Massachusetts
$2.07M 12,076 +864 +8%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$2.06M 12,016 +8,618 +254%
GC
279
Guggenheim Capital
Illinois
$2.06M 12,012 +375 +3%
National Bank of Canada
280
National Bank of Canada
Quebec, Canada
$2.05M 11,944 -8,574 -42%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$2.03M 11,858 +86 +0.7%
KTA
282
Keeley-Teton Advisors
Illinois
$1.99M 11,608 -236 -2%
SWP
283
Strategic Wealth Partners
Ohio
$1.99M 11,574 +720 +7%
ATC
284
Argent Trust Co
Tennessee
$1.94M 11,302 +44 +0.4%
SAM
285
Securian Asset Management
Minnesota
$1.91M 11,162 +100 +0.9%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M 11,107 +1,493 +16%
Truist Financial
287
Truist Financial
North Carolina
$1.87M 10,899 +180 +2%
PG
288
Patten Group
Tennessee
$1.85M 10,757 – –
BNP Paribas Asset Management
289
BNP Paribas Asset Management
France
$1.84M 10,736 +81 +0.8%
EMPI
290
Elo Mutual Pension Insurance
Finland
$1.83M 10,660 +374 +4%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.81M 10,560 +169 +2%
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
$1.81M 10,550 -220 -2%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.8M 10,509 +60 +0.6%
MSRPS
294
Maryland State Retirement & Pension System
Maryland
$1.79M 10,410 – –
FRAF
295
Första AP-fonden
Sweden
$1.78M 10,400 -1,800 -15%
Wealthfront Advisers
296
Wealthfront Advisers
California
$1.77M 10,331 +208 +2%
Baird Financial Group
297
Baird Financial Group
Wisconsin
$1.77M 10,328 +422 +4%
HRCM
298
Hood River Capital Management
Florida
$1.77M 10,319 +4,314 +72%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$1.76M 10,279 +97 +1%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$1.74M 10,116 +3,118 +45%
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