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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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$9.12M 53,144 +83 +0.2%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$9.11M 53,074 -2,192 -4%
BAMCO Inc
153
BAMCO Inc
New York
$8.84M 51,531 -118,106 -70%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$8.8M 51,310 -24,241 -32%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$8.8M 51,300 +51,300 New
KWILP
156
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.59M 50,073 -1,154 -2%
CIP
157
Chartwell Investment Partners
Pennsylvania
$8.44M 49,223 -2,002 -4%
MCM
158
Moore Capital Management
New York
$8.44M 49,188 +41,581 +547%
IG
159
ING Group
Netherlands
$8.23M 47,980 +25,383 +112%
Osaic Holdings
160
Osaic Holdings
Arizona
$8.22M 47,926 +4,877 +11%
GIM
161
Grassi Investment Management
California
$7.86M 45,802 – –
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$7.51M 43,780 +40,850 +1,394%
PI
163
PFS Investments
Georgia
$7.47M 45,307 +1,970 +5%
OPCM
164
Osborne Partners Capital Management
California
$7.45M 43,404 +636 +1%
CCM
165
Cinctive Capital Management
New York
$7.41M 43,181 +43,181 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$7.41M 43,180 -2,659 -6%
HFS
167
Hantz Financial Services
Michigan
$7.2M 41,942 +678 +2%
VIM
168
Vancity Investment Management
British Columbia, Canada
$7.18M 41,877 -6,039 -13%
TAF
169
Tredje AP-fonden
Sweden
$7.09M 41,308 +7,124 +21%
SHA
170
Seneca House Advisors
Virginia
$7.05M 41,094 -174 -0.4%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$6.74M 39,284 -3,294 -8%
ASRS
172
Arizona State Retirement System
Arizona
$6.63M 38,640 +1,022 +3%
Vontobel Holding
173
Vontobel Holding
Switzerland
$6.44M 37,513 -1,202 -3%
GF
174
Gabelli Funds
New York
$6.43M 37,500 -400 -1%
GI
175
GAMCO Investors
Connecticut
$6.36M 37,050 -50 -0.1%
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