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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.

New
Increased
Maintained
Reduced
Closed
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 %
ECM
501
Estabrook Capital Management
New York
$337K -$22K -128 -6%
MGWM
502
Marks Group Wealth Management
Minnesota
$335K – – –
Swedbank
503
Swedbank
Sweden
$326K -$159K -927 -33%
NRD
504
Nebula Research & Development
New York
$320K +$320K +1,865 New
Carson Wealth (CWM LLC)
505
Carson Wealth (CWM LLC)
Nebraska
$318K +$16.4K +96 +5%
BJL
506
Brighton Jones LLC
Washington
$318K +$9.44K +55 +3%
BCMLT
507
Beacon Capital Management LLC (Tennessee)
Tennessee
$318K -$3.09K -18 -1%
BCM
508
Birmingham Capital Management
Alabama
$313K – – –
LCWP
509
Legacy Capital Wealth Partners
Arkansas
$312K +$312K +1,821 New
CCM
510
Coldstream Capital Management
Washington
$305K +$1.37K +8 +0.5%
BF
511
Brogan Financial
Tennessee
$302K – – –
SS
512
Simplicity Solutions
Minnesota
$301K +$301K +1,756 New
BFG
513
Bleakley Financial Group
New Jersey
$301K +$8.41K +49 +3%
SAM
514
Sompo Asset Management
Japan
$300K +$32.6K +190 +12%
AMG
515
Asset Management Group
Connecticut
$298K +$686 +4 +0.2%
WI
516
Wahed Invest
New York
$297K +$4.46K +26 +2%
WANY
517
Wealthspire Advisors (New York)
New York
$295K +$2.06K +12 +0.7%
SYBT
518
Stock Yards Bank & Trust
Kentucky
$293K -$3.44K -20 -1%
SP
519
Symmetry Partners
Connecticut
$292K – – –
TCM
520
Teza Capital Management
Illinois
$292K +$292K +1,701 New
QCG
521
Quadrant Capital Group
Ohio
$291K +$9.09K +53 +3%
MCM
522
Maple Capital Management
Vermont
$288K -$10.8K -63 -4%
WS
523
Wedbush Securities
California
$284K +$1.71K +10 +0.6%
EI
524
Ethic Inc
New York
$283K -$20.6K -120 -7%
GRP
525
Global Retirement Partners
California
$282K +$81.3K +455 +41%
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