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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
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 Holding Trade Value Shares
Change 		Shares
Change %
JF
151
Jump Financial
Illinois
$11.9M +$11.5M +51,168 +3,351%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$11.7M -$270K -1,197 -2%
Osaic Holdings
153
Osaic Holdings
Arizona
$11.4M +$586K +2,600 +5%
KWILP
154
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.3M – – –
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$11.1M +$8.45M +37,741 +316%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$11.1M -$15M -66,462 -57%
SGM
157
Skye Global Management
Florida
$10.9M -$5.19M -23,000 -32%
Verition Fund Management
158
Verition Fund Management
Connecticut
$10.7M +$9.5M +42,143 +787%
BC
159
Brookfield Corp
Ontario, Canada
$10.6M -$5.27M -23,381 -33%
PI
160
PFS Investments
Georgia
$10.6M +$339K +1,505 +3%
Brown Advisory
161
Brown Advisory
Maryland
$10.5M +$9.48M +42,044 +941%
CIP
162
Chartwell Investment Partners
Pennsylvania
$10.3M -$751K -3,332 -7%
DZ Bank
163
DZ Bank
Germany
$10.2M -$3.17M -14,042 -24%
GIM
164
Grassi Investment Management
California
$10.1M -$192K -850 -2%
IG
165
ING Group
Netherlands
$10M -$807K -3,578 -7%
OPCM
166
Osborne Partners Capital Management
California
$9.86M +$78.9K +350 +0.8%
BAMCO Inc
167
BAMCO Inc
New York
$9.81M -$1.8M -8,000 -16%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$9.78M +$5.16M +22,879 +112%
First Trust Advisors
169
First Trust Advisors
Illinois
$9.74M -$11.3M -50,168 -54%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$9.73M – – –
HFS
171
Hantz Financial Services
Michigan
$9.48M +$28.2K +125 +0.3%
VIM
172
Vancity Investment Management
British Columbia, Canada
$9.44M – – –
Empower Advisory Group
173
Empower Advisory Group
Colorado
$8.81M +$3.72M +16,488 +73%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$8.62M +$8.62M +38,221 New
BBHC
175
Brown Brothers Harriman & Co
New York
$8.61M +$2.87M +12,749 +50%
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7
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