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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 %
CGI
101
Comgest Global Investors
France
$26.7M 118,327 +19,768 +20%
Mariner
102
Mariner
Kansas
$26.6M 117,933 -143 -0.1%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$26.5M 117,598 +4,412 +4%
SI
104
Scout Investments
Missouri
$26M 116,277 -6,758 -5%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$24.8M 109,797 +26,928 +32%
Stifel Financial
106
Stifel Financial
Missouri
$24.1M 106,974 -4,100 -4%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$23.7M 105,415 +29,204 +38%
ECG
108
Edge Capital Group
Georgia
$23.5M 104,442 +103,819 +16,664%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$23.4M 103,857 +2,482 +2%
Walleye Capital
110
Walleye Capital
New York
$22.8M 101,288 +101,288 New
Fidelity International
111
Fidelity International
Bermuda
$22.3M 98,697 +4,392 +5%
SEI Investments
112
SEI Investments
Pennsylvania
$22.1M 98,225 +7,197 +8%
SCM
113
Silvant Capital Management
Georgia
$21.7M 96,465 +2,223 +2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M 93,582 +517 +0.6%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$20.4M 90,519 +8,552 +10%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$19.5M 86,603 +79,362 +1,096%
Canada Life
117
Canada Life
Manitoba, Canada
$19M 84,094 +9,097 +12%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$18.9M 83,741 +10,088 +14%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$18.1M 80,463 – –
SC
120
Shellback Capital
Massachusetts
$18M 80,000 +80,000 New
Macquarie Group
121
Macquarie Group
Australia
$18M 79,792 +305 +0.4%
William Blair & Company
122
William Blair & Company
Illinois
$17.9M 79,210 +638 +0.8%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$17.3M 76,607 -724 -0.9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M 75,321 -7,043 -9%
CWM
125
CIBC World Markets
New York
$16.8M 74,606 +67,885 +1,010%
3 4
5
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