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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 %
JWCA
551
J.W. Coons Advisors
Ohio
$225K +$225K +1,310 New
EWM
552
Evermay Wealth Management
Virginia
$223K – – –
SPA
553
Sherbrooke Park Advisers
New York
$223K +$223K +1,300 New
ST
554
Smithfield Trust
Pennsylvania
$222K – – –
BAMF
555
BI Asset Management Fondsmaeglerselskab
Denmark
$222K +$6.87K +40 +3%
CWM
556
Chemistry Wealth Management
New York
$219K – – –
HT
557
Headlands Technologies
Illinois
$214K +$60.7K +354 +40%
LOAMS
558
Lombard Odier Asset Management (Switzerland)
Switzerland
$211K +$211K +1,229 New
SEC
559
Seven Eight Capital
New York
$209K +$209K +1,221 New
CIA
560
Choate Investment Advisors
Massachusetts
$208K – – –
PFO
561
Pathstone Family Office
New Jersey
$207K -$2.26M -13,053 -92%
BMA
562
Brooks Moore & Associates
Tennessee
$206K – – –
CIAS
563
Capital Investment Advisory Services
North Carolina
$203K -$27.1K -158 -12%
AWS
564
Atria Wealth Solutions
New York
$203K +$1.37K +8 +0.7%
AA
565
Ancora Advisors
Ohio
$202K – – –
WT
566
Whittier Trust
California
$186K – – –
CI Investments Inc
567
CI Investments Inc
Ontario, Canada
$181K -$6.17K -36 -3%
HPC
568
HM Payson & Co
Maine
$180K -$18.4K -107 -9%
CT
569
Colonial Trust
South Carolina
$179K +$172K +1,000 +2,273%
SG Americas Securities
570
SG Americas Securities
New York
$165K +$165K +959 New
SIM
571
Sentry Investment Management
Wisconsin
$151K – – –
Capstone Investment Advisors
572
Capstone Investment Advisors
New York
$150K +$150K +876 New
BAM
573
Belpointe Asset Management
Nevada
$148K -$77.4K -451 -34%
AIM
574
Anchor Investment Management
South Carolina
$146K – – –
AAG
575
Armstrong Advisory Group
Massachusetts
$145K +$38.6K +225 +36%
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