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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 %
DCM
801
Deuterium Capital Management
Florida
– -$239K -1,393 Closed
CM
802
Capula Management
Cayman Islands
– -$231K -1,347 Closed
LOAMS
803
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$211K -1,229 Closed
SEC
804
Seven Eight Capital
New York
– -$209K -1,221 Closed
SDIC
805
South Dakota Investment Council
South Dakota
– -$92K -538 Closed
IGWM
806
ICA Group Wealth Management
Colorado
– -$89.2K -520 Closed
DFCM
807
Dark Forest Capital Management
Puerto Rico
– -$83.4K -486 Closed
CSPAM
808
Cary Street Partners Asset Management
Virginia
– -$77.5K -452 Closed
ASN
809
Advisory Services Network
Georgia
– -$61.3K -357 Closed
IAIM
810
International Assets Investment Management
Florida
– -$58.2K -339 Closed
HFS
811
HBC Financial Services
Washington
– -$45K -265 Closed
Credit Agricole
812
Credit Agricole
France
– -$38.1K -222 Closed
NHT
813
New Hampshire Trust
New Hampshire
– -$30K -175 Closed
BSB
814
Bangor Savings Bank
Maine
– -$20.9K -122 Closed
QL
815
Quarry LP
New York
– -$8.75K -51 Closed
TFP
816
Tilia Fiduciary Partners
North Carolina
– -$8.37K -49 Closed
QC
817
Quent Capital
New York
– -$6.86K -40 Closed
SIS
818
Sound Income Strategies
Florida
– -$5.32K -31 Closed
TWA
819
TCI Wealth Advisors
Arizona
– -$4.46K -26 Closed
SC
820
Schubert & Co
Texas
– -$4.46K -26 Closed
VFA
821
Values First Advisors
Tennessee
– -$2.72K -16 Closed
TFA
822
Toth Financial Advisory
Virginia
– -$1.72K -10 Closed
CAC
823
Core Alternative Capital
Georgia
– -$515 -3 Closed
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