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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.

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
1
Fidelity Investments
Massachusetts
$642M
2
Goldman Sachs
2
Goldman Sachs
New York
$211M
3
SP
3
Stockbridge Partners
Massachusetts
$462M
4
Amundi
4
Amundi
France
$111M
5
Barclays
5
Barclays
United Kingdom
$96.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$689M
2
SIG
2
Senator Investment Group
New York
$54.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.91B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$206M
5
PCM
5
Palestra Capital Management
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
76
T. Rowe Price Investment Management
Maryland
$40.6M 179,892 -35,847 -17%
WIM
77
Waverton Investment Management
United Kingdom
$40.2M 178,582 -1,578 -0.9%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$39.7M 176,291 -15,843 -8%
VNIM
79
Vaughan Nelson Investment Management
Texas
$38.2M 169,422 +22,910 +16%
National Pension Service
80
National Pension Service
South Korea
$37.6M 167,447 +4,147 +3%
DLA
81
Douglas Lane & Associates
New York
$36.8M 163,083 +3,737 +2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$36.6M 162,325 -25,183 -13%
SCM
83
Sandler Capital Management
New York
$36.5M 161,846 +45,140 +39%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$36.2M 160,472 +8,500 +6%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$35.6M 157,883 -4,803 -3%
Man Group
86
Man Group
United Kingdom
$34.1M 151,298 +151,298 New
William Blair Investment Management
87
William Blair Investment Management
Illinois
$34M 150,972 +19,671 +15%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$33.9M 150,319 +5,950 +4%
CS
89
Credit Suisse
Switzerland
$33.3M 147,492 +16,525 +13%
Federated Hermes
90
Federated Hermes
Pennsylvania
$32.7M 144,950 -9,065 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$32.6M 144,616 -4,295 -3%
KFC
92
Klingenstein Fields & Co
New York
$32.5M 143,948 -3,027 -2%
HighTower Advisors
93
HighTower Advisors
Illinois
$32.3M 143,129 +2,519 +2%
HCMG
94
Howard Capital Management Group
California
$32.1M 142,345 -1,205 -0.8%
NCM
95
Narwhal Capital Management
Georgia
$30.4M 134,830 +377 +0.3%
TAM
96
Tocqueville Asset Management
New York
$30.2M 133,834 – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$29.2M 129,479 – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M 126,701 -8,492 -6%
PA
99
PFW Advisors
Georgia
$27M 120,519 +120,519 New
SFM
100
Soros Fund Management
New York
$26.8M 118,798 +2,542 +2%
2 3
4
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