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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$16.8M -$5.01M -22,442 -23%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$16.1M +$10.8M +47,909 +205%
LPL Financial
128
LPL Financial
California
$15.9M -$3.32M -14,720 -17%
Jane Street
129
Jane Street
New York
$15.7M +$8.88M +39,382 +131%
Asset Management One
130
Asset Management One
Japan
$15.6M -$786K -3,486 -5%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$15.4M +$15.2M +67,669 +9,893%
LG
132
LaFleur & Godfrey
Michigan
$15.4M +$447K +1,981 +3%
SO
133
STRS Ohio
Ohio
$15.3M +$647K +2,871 +4%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$15.3M -$1.79M -7,918 -10%
PCIG
135
Partners Capital Investment Group
Massachusetts
$15.2M -$5.78M -25,646 -28%
KBC Group
136
KBC Group
Belgium
$15.2M -$143K -635 -0.9%
WP
137
Woodline Partners
California
$14.5M +$14.5M +64,446 New
MSV
138
MN Services Vermogensbeheer
Netherlands
$14.3M -$451K -2,000 -3%
ECM
139
ExodusPoint Capital Management
New York
$14.1M -$2.21M -9,821 -14%
US Bancorp
140
US Bancorp
Minnesota
$14.1M -$1.64M -7,257 -10%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$14.1M +$1.93M +8,570 +16%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$13.8M +$323K +1,432 +2%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$13.2M +$963K +4,277 +8%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$13.1M +$3.2M +14,181 +32%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$13.1M +$6.76K +30 +0.1%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$12.8M -$1.87M -8,307 -13%
LIM
147
Leavell Investment Management
Alabama
$12.8M -$517K -2,295 -4%
Victory Capital Management
148
Victory Capital Management
Texas
$12.4M -$2.08M -9,216 -14%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$12.2M +$250K +1,108 +2%
GRQ
150
Gardner Russo & Quinn
Pennsylvania
$12.1M -$260K -1,154 -2%
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