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Vulcan Materials
VMC

Overview Fund Activity

721 hedge funds and large institutions have $20.6B invested in Vulcan Materials in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 265 increasing their positions, 238 reducing their positions, and 62 closing their positions.

Holders
721
Holders Change
+5
Holders Change %
+0.7%
% of All Funds
11.54%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
81
Increased
265
Reduced
238
Closed
62
Calls
$44.3M
Puts
$43.9M
Net Calls
+$422K
Net Calls Change
-$35.3M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.6B
3
Millennium Management
3
Millennium Management
New York
$111M
4
XL
4
XN LP
New York
$55.2M
5
SCA
5
Southpoint Capital Advisors
New York
$51.5M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$42M
2
Bessemer Group
2
Bessemer Group
New Jersey
$214M
3
VAM
3
Vontobel Asset Management
New York
$316M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$71.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32.2M 187,508 +44,748 +31%
CVA
77
Ceredex Value Advisors
Florida
$31.2M 181,651 -96,697 -35%
WIM
78
Waverton Investment Management
United Kingdom
$30.9M 180,160 +2,677 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$29.1M 169,758 -38,428 -18%
Two Sigma Investments
80
Two Sigma Investments
New York
$29M 169,037 +166,537 +6,661%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$28.7M 167,494 +167,494 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$27.9M 162,686 -11,431 -7%
National Pension Service
83
National Pension Service
South Korea
$27.8M 163,300 – –
DLA
84
Douglas Lane & Associates
New York
$27.3M 159,346 +1,267 +0.8%
Federated Hermes
85
Federated Hermes
Pennsylvania
$26.4M 154,015 -470 -0.3%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$26.1M 151,972 +24,371 +19%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.5M 148,911 -1,320 -0.9%
KFC
88
Klingenstein Fields & Co
New York
$25.2M 146,975 -1,024 -0.7%
VNIM
89
Vaughan Nelson Investment Management
Texas
$25.1M 146,512 +89,321 +156%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$24.8M 144,369 +12,767 +10%
HCMG
91
Howard Capital Management Group
California
$24.6M 143,550 -780 -0.5%
Renaissance Technologies
92
Renaissance Technologies
New York
$24.2M 141,172 +29,607 +27%
HighTower Advisors
93
HighTower Advisors
Illinois
$24.1M 140,610 +4,138 +3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M 135,193 -877 -0.6%
NCM
95
Narwhal Capital Management
Georgia
$23.1M 134,453 -2,018 -1%
TAM
96
Tocqueville Asset Management
New York
$23M 133,834 -666 -0.5%
William Blair Investment Management
97
William Blair Investment Management
Illinois
$22.5M 131,301 +124,626 +1,867%
CS
98
Credit Suisse
Switzerland
$22.5M 130,967 +1,852 +1%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$22.2M 129,479 – –
SI
100
Scout Investments
Missouri
$21.1M 123,035 +72,527 +144%
2 3
4
5 6