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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 %
SIG
26
Senator Investment Group
New York
$120M 700,000 +700,000 New
Charles Schwab
27
Charles Schwab
California
$119M 694,325 +6,983 +1%
FAM
28
Fenimore Asset Management
New York
$115M 673,181 -1,010 -0.1%
Millennium Management
29
Millennium Management
New York
$111M 645,283 +385,341 +148%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$106M 616,565 -60,930 -9%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$105M 611,372 +12,134 +2%
PCM
32
Palestra Capital Management
New York
$96.4M 561,617 -37,143 -6%
Ameriprise
33
Ameriprise
Minnesota
$90.7M 528,558 +100,791 +24%
Swiss National Bank
34
Swiss National Bank
Switzerland
$90.5M 527,400 -12,700 -2%
AIM
35
Artemis Investment Management
United Kingdom
$90.1M 525,891 +172,981 +49%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$88.4M 515,309 -76,481 -13%
Wells Fargo
37
Wells Fargo
California
$87M 507,255 +35,873 +8%
Goldman Sachs
38
Goldman Sachs
New York
$85.1M 496,067 -89,059 -15%
RFC
39
Regions Financial Corp
Alabama
$74.6M 435,070 -100,200 -19%
Deutsche Bank
40
Deutsche Bank
Germany
$73.7M 429,656 +15,178 +4%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$73.7M 429,518 -1,530 -0.4%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$71.9M 418,896 -385,711 -48%
UBS AM
43
UBS AM
Illinois
$67.7M 394,624 +22,469 +6%
Marshall Wace
44
Marshall Wace
United Kingdom
$67.3M 392,452 -375,233 -49%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$62.9M 366,696 -4,092 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$59.9M 349,380 +2,203 +0.6%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$57.6M 335,876 +12,040 +4%
WIM
48
Weitz Investment Management
Nebraska
$57.4M 334,600 +1,000 +0.3%
XL
49
XN LP
New York
$55.2M 321,974 +321,974 New
IP
50
Interval Partners
New York
$54.3M 316,292 -24,423 -7%
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