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Vulcan Materials
VMC

Overview Fund Activity

722 hedge funds and large institutions have $20.6B invested in Vulcan Materials in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 265 increasing their positions, 238 reducing their positions, and 62 closing their positions.

Holders
722
Holders Change
+6
Holders Change %
+0.84%
% of All Funds
11.56%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
82
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 Holding Trade Value Shares
Change 		Shares
Change %
CA
451
Cetera Advisors
Colorado
$511K +$19.6K +114 +4%
AWM
452
AE Wealth Management
Kansas
$504K +$7.2K +42 +1%
FWM
453
FFT Wealth Management
Pennsylvania
$502K -$5.15K -30 -1%
AIMCA
454
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$498K +$498K +2,900 New
RK
455
Rather & Kittrell
Tennessee
$490K +$858 +5 +0.2%
OAM
456
Ostrum Asset Management
France
$484K +$484K +2,820 New
KFA
457
Kapstone Financial Advisors
Ohio
$481K – – –
SCP
458
Stamos Capital Partners
California
$477K – – –
RWM
459
Ritholtz Wealth Management
New York
$476K -$343 -2 -0.1%
AWM
460
Axxcess Wealth Management
California
$475K +$2.06K +12 +0.4%
LWP
461
Lumature Wealth Partners
Georgia
$473K – – –
Fifth Third Bancorp
462
Fifth Third Bancorp
Ohio
$471K +$17.5K +102 +4%
TMAM
463
Tokio Marine Asset Management
Japan
$468K +$27.6K +161 +6%
WB
464
Webster Bank
Connecticut
$465K -$25.4K -148 -5%
CSPIA
465
Cary Street Partners Investment Advisory
Virginia
$462K – – –
DADC
466
D.A. Davidson & Co
Montana
$452K +$137K +800 +44%
BMSSC
467
B. Metzler seel. Sohn & Co
Germany
$438K – – –
BFM
468
Boothbay Fund Management
New York
$435K +$435K +2,535 New
PCM
469
Princeton Capital Management
New Jersey
$434K -$228K -1,329 -34%
FNFDCM
470
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$429K – – –
FTDI
471
First Trust Direct Indexing
Massachusetts
$423K +$22.8K +133 +6%
CTC
472
Central Trust Company
Missouri
$421K -$1.03K -6 -0.2%
DGAM
473
Desjardins Global Asset Management
Quebec, Canada
$418K +$213K +1,244 +104%
PCP
474
Proficio Capital Partners
Massachusetts
$414K -$1.03K -6 -0.2%
FHA
475
First Horizon Advisors
Tennessee
$413K -$170K -988 -29%
17 18
19
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