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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 %
UBS Group
51
UBS Group
Switzerland
$66.8M 296,298 +38,833 +15%
Holocene Advisors
52
Holocene Advisors
New York
$66.2M 293,773 +48,742 +20%
PFM
53
Premier Fund Managers
United Kingdom
$66.1M 294,000 – –
IP
54
Interval Partners
New York
$66M 292,582 -23,710 -7%
NC
55
Nicholas Company
Wisconsin
$65.6M 291,100 -40 -0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$60.1M 266,726 -3,211 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$59.6M 264,590 -10,047 -4%
Marshall Wace
58
Marshall Wace
United Kingdom
$57.6M 255,321 -137,131 -35%
RFC
59
Regions Financial Corp
Alabama
$57M 252,768 -182,302 -42%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$55.5M 245,964 -13,568 -5%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$55.3M 245,357 +600 +0.2%
PPC
62
Park Presidio Capital
California
$55.2M 244,868 +2,580 +1%
SIG
63
Senator Investment Group
New York
$54.1M 240,000 -460,000 -66%
APG Asset Management
64
APG Asset Management
Netherlands
$53.2M 257,246 +42,406 +20%
Citadel Advisors
65
Citadel Advisors
Florida
$52.9M 234,460 +208,876 +816%
KeyBank National Association
66
KeyBank National Association
Ohio
$50.3M 223,134 +26,032 +13%
Prudential Financial
67
Prudential Financial
New Jersey
$49.8M 221,118 +102,671 +87%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$48.8M 216,244 -7,668 -3%
SSA
69
Schonfeld Strategic Advisors
New York
$47.6M 210,978 -36,822 -15%
CDH
70
Charles D. Hyman
$46.9M 208,192 +2,744 +1%
RJA
71
Raymond James & Associates
Florida
$45.9M 203,777 +153 +0.1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$45.5M 202,134 +32,376 +19%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$44.9M 199,147 +5,800 +3%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$42.7M 189,440 -16,496 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$41.7M 184,865 -56,514 -23%
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