VMC icon

Vulcan Materials
VMC

Overview Fund Activity

842 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

Holders
842
Holders Change
-21
Holders Change %
-2.43%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
69
Increased
308
Reduced
299
Closed
80
Calls
$102M
Puts
$47.4M
Net Calls
+$55.1M
Net Calls Change
-$17.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$318M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$139M
4
Invesco
4
Invesco
Georgia
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$429K
4
SP
4
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
PFW Advisors
Georgia
$29.9M -$79.8K -321 -0.3%
DKCM
102
Davidson Kempner Capital Management
New York
$29.2M -$1.24M -5,000 -4%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$28.9M -$14.5M -58,191 -33%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$28.5M +$258K +1,038 +0.9%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M -$1.44M -5,795 -5%
KFC
106
Klingenstein Fields & Co
New York
$27.1M -$139K -559 -0.5%
Stifel Financial
107
Stifel Financial
Missouri
$26.6M -$390K -1,567 -1%
SCM
108
Silvant Capital Management
Georgia
$26.4M +$2.59M +10,421 +11%
Canada Life
109
Canada Life
Manitoba, Canada
$24.7M +$1.7M +6,826 +7%
BBHC
110
Brown Brothers Harriman & Co
New York
$24.5M +$4.48M +18,018 +22%
SEI Investments
111
SEI Investments
Pennsylvania
$24M +$2.56M +10,289 +12%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$23.7M +$2.17M +8,736 +10%
Macquarie Group
113
Macquarie Group
Australia
$23.5M -$959K -3,857 -4%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$22.5M +$6.3M +25,342 +39%
LPL Financial
115
LPL Financial
California
$21.8M +$1.85M +7,441 +9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$21.7M +$653K +2,625 +3%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$21.4M -$6.05M -24,310 -22%
Two Sigma Investments
118
Two Sigma Investments
New York
$21.2M +$11.6M +46,539 +121%
JPWM
119
Jamison Private Wealth Management
Georgia
$20.3M -$497 -2 -0%
SO
120
STRS Ohio
Ohio
$20.2M +$1.8M +7,244 +10%
SI
121
Scout Investments
Missouri
$20M -$524K -2,109 -3%
William Blair & Company
122
William Blair & Company
Illinois
$18.9M -$750K -3,015 -4%
SGM
123
Skye Global Management
Florida
$18.9M +$18.9M +76,000 New
PAM
124
Panagora Asset Management
Massachusetts
$18.4M -$38.1M -153,271 -67%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$18.4M +$4.61M +18,532 +33%
3 4
5
6 7