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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 %
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$2.94M -$2.23M -9,900 -43%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$2.92M +$641K +2,845 +28%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M -$414K -1,837 -13%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$2.86M +$819K +3,634 +40%
NB
280
Norinchukin Bank
Japan
$2.8M +$595K +2,638 +27%
SI
281
Symmetry Investments
Jersey
$2.72M +$2.72M +12,086 New
BFS
282
Bradley Foster & Sargent
Connecticut
$2.72M +$736K +3,266 +37%
LIP
283
Lighthouse Investment Partners
Florida
$2.71M +$2.71M +12,000 New
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$2.7M +$30.7K +136 +1%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M -$54.6K -242 -2%
IIM
286
INTECH Investment Management
Florida
$2.69M +$1.71M +7,563 +174%
SWP
287
Strategic Wealth Partners
Ohio
$2.66M +$49.1K +218 +2%
MML Investors Services
288
MML Investors Services
Massachusetts
$2.6M -$122K -539 -4%
ATC
289
Argent Trust Co
Tennessee
$2.58M +$31.1K +138 +1%
KTA
290
Keeley-Teton Advisors
Illinois
$2.57M -$50.9K -226 -2%
GD
291
Grandfield & Dodd
New York
$2.56M -$2.83M -12,550 -52%
OQS
292
Occudo Quantitative Strategies
Florida
$2.54M +$2.54M +11,281 New
SAM
293
Securian Asset Management
Minnesota
$2.49M -$22.5K -100 -0.9%
Bank of Nova Scotia
294
Bank of Nova Scotia
Ontario, Canada
$2.49M +$348K +1,542 +16%
HRCM
295
Hood River Capital Management
Florida
$2.48M +$151K +669 +6%
Truist Financial
296
Truist Financial
North Carolina
$2.47M +$14.4K +64 +0.6%
EMPI
297
Elo Mutual Pension Insurance
Finland
$2.47M +$65.4K +290 +3%
RHJA
298
Rice Hall James & Associates
California
$2.46M -$906K -4,018 -27%
PG
299
Patten Group
Tennessee
$2.42M -$2.25K -10 -0.1%
KRS
300
Kentucky Retirement Systems
Kentucky
$2.41M +$42.6K +189 +2%
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12
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