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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$52.2M 304,314 -57,312 -16%
SCA
52
Southpoint Capital Advisors
New York
$51.5M 300,000 +300,000 New
PFM
53
Premier Fund Managers
United Kingdom
$50M 294,000 – –
NC
54
Nicholas Company
Wisconsin
$49.9M 291,140 +35,635 +14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$47.1M 274,637 -9,427 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$46.3M 269,937 +9,977 +4%
Amundi
57
Amundi
France
$44.9M 273,727 +100,721 +58%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44.5M 259,532 -37,544 -13%
UBS Group
59
UBS Group
Switzerland
$44.2M 257,465 +13,730 +6%
SSA
60
Schonfeld Strategic Advisors
New York
$42.5M 247,800 -47,800 -16%
Holocene Advisors
61
Holocene Advisors
New York
$42M 245,031 -815,425 -77%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$42M 244,757 -193,450 -44%
PPC
63
Park Presidio Capital
California
$41.6M 242,288 +1,937 +0.8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$41.4M 241,379 +188,380 +355%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$38.4M 223,912 -2,164 -1%
T. Rowe Price Investment Management
66
T. Rowe Price Investment Management
Maryland
$37M 215,739 +3,239 +2%
Barclays
67
Barclays
United Kingdom
$36.9M 215,251 -60,803 -22%
Citigroup
68
Citigroup
New York
$36.6M 213,371 +568 +0.3%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$35.3M 205,936 -72,866 -26%
CDH
70
Charles D. Hyman
$35.2M 205,448 +2,887 +1%
RJA
71
Raymond James & Associates
Florida
$34.9M 203,624 +5,291 +3%
APG Asset Management
72
APG Asset Management
Netherlands
$33.9M 214,840 +41,509 +24%
KeyBank National Association
73
KeyBank National Association
Ohio
$33.8M 197,102 +38,691 +24%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$33.2M 193,347 -2,300 -1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$33M 192,134 -22,650 -11%
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