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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$689M
2
SIG
2
Senator Investment Group
New York
$54.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.91B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$206M
5
PCM
5
Palestra Capital Management
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$206M 912,037 -272,861 -23%
Legal & General Group
27
Legal & General Group
United Kingdom
$165M 730,090 -30,733 -4%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$161M 716,337 +201,028 +39%
Charles Schwab
29
Charles Schwab
California
$156M 691,711 -2,614 -0.4%
FAM
30
Fenimore Asset Management
New York
$151M 671,123 -2,058 -0.3%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$149M 662,909 +51,537 +8%
AIM
32
Artemis Investment Management
United Kingdom
$123M 547,057 +21,166 +4%
Millennium Management
33
Millennium Management
New York
$119M 525,750 -119,533 -19%
Wells Fargo
34
Wells Fargo
California
$113M 499,128 -8,127 -2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$112M 497,941 +79,045 +19%
Amundi
36
Amundi
France
$111M 499,146 +225,419 +82%
Ameriprise
37
Ameriprise
Minnesota
$109M 483,308 -45,250 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$108M 480,500 -46,900 -9%
Barclays
39
Barclays
United Kingdom
$96.4M 427,683 +212,432 +99%
Deutsche Bank
40
Deutsche Bank
Germany
$94.6M 419,473 -10,183 -2%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$88.4M 392,075 +87,761 +29%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$85.5M 379,398 +30,018 +9%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$77.4M 343,421 +7,545 +2%
PCM
44
Palestra Capital Management
New York
$74.8M 331,805 -229,812 -41%
Citigroup
45
Citigroup
New York
$74.3M 329,504 +116,133 +54%
XL
46
XN LP
New York
$72.8M 323,008 +1,034 +0.3%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$72.3M 320,688 -108,830 -25%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$72M 319,279 -47,417 -13%
WIM
49
Weitz Investment Management
Nebraska
$68.9M 305,500 -29,100 -9%
UBS AM
50
UBS AM
Illinois
$67.7M 394,624 – –
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