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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 %
FA
776
FDx Advisors
Illinois
– -$831K -4,748 Closed
OTL
777
Oak Thistle LLC
New York
– -$812K -4,734 Closed
MSCM
778
McElhenny Sheffield Capital Management
Texas
– -$717K -4,181 Closed
TSS
779
Two Sigma Securities
New York
– -$676K -3,943 Closed
XT
780
XTX Topco
Cayman Islands
– -$647K -3,771 Closed
SM
781
Sciencast Management
New Jersey
– -$710K -3,652 Closed
MFS
782
Mirabella Financial Services
United Kingdom
– -$617K -3,598 Closed
BPC
783
Banque Pictet & Cie
Switzerland
– -$595K -3,470 Closed
Rockefeller Capital Management
784
Rockefeller Capital Management
New York
– -$594K -3,469 Closed
ACM
785
Aquatic Capital Management
Illinois
– -$583K -3,400 Closed
FC
786
Financial Consulate
Maryland
– -$573K -3,341 Closed
YIH
787
Y-Intercept (HK)
Hong Kong
– -$550K -3,207 Closed
SCP
788
Stamos Capital Partners
California
– -$477K -2,780 Closed
AAS
789
Ameritas Advisory Services
Nebraska
– -$391K -2,283 Closed
JHCP
790
Jackson Hole Capital Partners
Oklahoma
– -$385K -2,247 Closed
ESCM
791
Echo Street Capital Management
New York
– -$360K -2,096 Closed
IFU
792
iSAM Funds (UK)
United Kingdom
– -$349K -2,033 Closed
JCA
793
Jade Capital Advisors
New Jersey
– -$343K -2,000 Closed
BBP
794
Banco BTG Pactual
Brazil
– -$368K -1,900 Closed
NRD
795
Nebula Research & Development
New York
– -$320K -1,865 Closed
LCWP
796
Legacy Capital Wealth Partners
Arkansas
– -$312K -1,821 Closed
GIA
797
Guyasuta Investment Advisors
Pennsylvania
– -$252K -1,467 Closed
DS
798
DRW Securities
Illinois
– -$248K -1,445 Closed
CCIA
799
Campbell & Co Investment Adviser
Maryland
– -$243K -1,419 Closed
IIM
800
Intact Investment Management
Quebec, Canada
– -$240K -1,400 Closed
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