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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 106 closing their positions.

Holders
905
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
110
Increased
338
Reduced
313
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
3
Citadel Advisors
Florida
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
XL
3
XN LP
New York
$0
4
IP
4
Interval Partners
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$824M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$69M 295,807 +1,797 +0.6%
Raymond James Financial
52
Raymond James Financial
Florida
$68.6M 293,949 +3,313 +1%
T. Rowe Price Investment Management
53
T. Rowe Price Investment Management
Maryland
$64.8M 277,847 -281,796 -50%
NC
54
Nicholas Company
Wisconsin
$64.4M 276,000 -67 -0%
PAM
55
Panagora Asset Management
Massachusetts
$64M 274,275 +212,129 +341%
Two Sigma Investments
56
Two Sigma Investments
New York
$61.8M 265,105 +190,741 +256%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$61.7M 264,659 +383 +0.1%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$61.5M 263,498 +75,057 +40%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$60.5M 259,247 +11,915 +5%
AIM
60
Artemis Investment Management
United Kingdom
$59.7M 255,803 -146,303 -36%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$59.4M 254,781 -25,419 -9%
PFM
62
Premier Fund Managers
United Kingdom
$55.9M 240,096 +40,096 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$55.2M 236,688 -3,832 -2%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$55.1M 236,353 +25,852 +12%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$54.3M 233,728 -29,538 -11%
BAMCO Inc
66
BAMCO Inc
New York
$54.1M 232,002 +84,575 +57%
Amundi
67
Amundi
France
$54M 227,484 -254,210 -53%
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$53.8M 230,599 -5,047 -2%
VNIM
69
Vaughan Nelson Investment Management
Texas
$52.7M 226,035 -24,350 -10%
American Century Companies
70
American Century Companies
Missouri
$50.2M 215,285 +17,571 +9%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$49.5M 212,040 +1,053 +0.5%
WIM
72
Weitz Investment Management
Nebraska
$49.4M 211,900 +20,500 +11%
WIM
73
Waverton Investment Management
United Kingdom
$49.4M 211,881 +14,747 +7%
Mariner
74
Mariner
Kansas
$48.5M 207,713 +2,702 +1%
PPC
75
Park Presidio Capital
California
$47.5M 203,442 -11,212 -5%
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