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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 %
M
751
MOTCO
Texas
$225 +$225 +1 New
SCA
752
Southpoint Capital Advisors
New York
– -$51.5M -300,000 Closed
CVA
753
Ceredex Value Advisors
Florida
– -$31.2M -181,651 Closed
Qube Research & Technologies (QRT)
754
Qube Research & Technologies (QRT)
United Kingdom
– -$28.7M -167,494 Closed
Renaissance Technologies
755
Renaissance Technologies
New York
– -$24.2M -141,172 Closed
TC
756
TwinBeech Capital
New York
– -$11.9M -69,373 Closed
WMSA
757
Weiss Multi-Strategy Advisers
New York
– -$11.4M -66,430 Closed
CCM
758
Cinctive Capital Management
New York
– -$7.41M -43,181 Closed
JCM
759
Jag Capital Management
Missouri
– -$4.44M -25,906 Closed
DTL
760
Dynamic Technology Lab
Singapore
– -$3.81M -22,226 Closed
CC
761
Centiva Capital
New York
– -$3.74M -21,809 Closed
PMEF
762
Point72 Middle East FZE
United Arab Emirates
– -$3.67M -21,365 Closed
WAM
763
Weiss Asset Management
Massachusetts
– -$2.76M -16,098 Closed
CSS
764
Cubist Systematic Strategies
Connecticut
– -$2.45M -14,294 Closed
WTG
765
West Tower Group
Virginia
– -$2.44M -14,200 Closed
PI
766
PEAK6 Investments
Illinois
– -$2.23M -13,019 Closed
NEI
767
Northwest & Ethical Investments
Ontario, Canada
– -$2.22M -12,917 Closed
WBC
768
Westpac Banking Corp
Australia
– -$2.09M -12,203 Closed
PA
769
Paralel Advisors
Colorado
– -$1.7M -9,890 Closed
AC
770
Albar Capital
United Kingdom
– -$1.68M -9,765 Closed
VF
771
Virtu Financial
New York
– -$1.56M -9,083 Closed
EP
772
Edgestream Partners
New Jersey
– -$1.55M -9,017 Closed
MM
773
MQS Management
New York
– -$1.42M -8,260 Closed
SCM
774
Sirios Capital Management
Massachusetts
– -$1.19M -6,931 Closed
IA
775
IAM Advisory
Pennsylvania
– -$1.09M -6,362 Closed
29 30
31
32 33