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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$642M
2
Goldman Sachs
Goldman Sachs
New York
$211M
3
SP
Stockbridge Partners
Massachusetts
$462M
4
Amundi
Amundi
France
$111M
5
Barclays
Barclays
United Kingdom
$96.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$689M
2
SIG
Senator Investment Group
New York
$54.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.91B
4
Lazard Asset Management
Lazard Asset Management
New York
$206M
5
PCM
Palestra Capital Management
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
726
Baldwin Wealth Partners
Massachusetts
$4.28K – – –
UFF
727
USA Financial Formulas
Michigan
$4.06K – – –
BAM
728
Bellevue Asset Management
Washington
$4.06K – – –
AWM
729
Abound Wealth Management
Tennessee
$3.61K +$451 +2 +14%
SCA
730
Stonebridge Capital Advisors
Minnesota
$3.16K – – –
FCAG
731
First Capital Advisors Group
New Jersey
$3.16K +$3.16K +14 New
MFT
732
Moisand Fitzgerald Tamayo
Florida
$2.26K – – –
NRG
733
Nemes Rush Group
Michigan
$2.26K +$2.26K +10 New
RWPA
734
Richard W. Paul & Associates
Michigan
$2.25K -$3.38K -15 -60%
DI
735
Disciplined Investments
Oklahoma
$2.25K -$225 -1 -9%
TCA
736
Trifecta Capital Advisors
Illinois
$2.03K – – –
CAL
737
Capital Advisors Ltd
Ohio
$2K -$250 -1 -11%
VNA
738
Valley National Advisers
Pennsylvania
$2K – – –
FMP
739
Financial Management Professionals
Texas
$2K – – –
SF
740
Safeguard Financial
Wisconsin
$2K +$2K +9 New
LF
741
Lee Financial
Texas
$1.8K – – –
CA
742
Clearstead Advisors
Ohio
$1.15K -$1.38K -6 -55%
FWM
743
Focused Wealth Management
New York
$1.15K – – –
WWM
744
Wolff Wiese Magana
California
$1.13K – – –
NSIM
745
North Star Investment Management
Illinois
$1.13K – – –
FGAM
746
Financial Gravity Asset Management
Texas
$990 +$990 +225 New
TFM
747
TFC Financial Management
Massachusetts
$904 -$678 -3 -43%
VWM
748
Venturi Wealth Management
Texas
$902 +$902 +4 New
HWP
749
Highline Wealth Partners
California
$676 – – –
TWD
750
True Wealth Design
Ohio
$451 – – –
28 29
30
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