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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 %
GI
176
GAMCO Investors
Connecticut
$8.51M +$158K +700 +2%
SHA
177
Seneca House Advisors
Virginia
$8.5M -$762K -3,382 -8%
Calamos Advisors
178
Calamos Advisors
Illinois
$8.4M +$3.02M +13,410 +56%
GF
179
Gabelli Funds
New York
$8.39M -$67.6K -300 -0.8%
AIG
180
American International Group
New York
$8.29M +$48.2K +214 +0.6%
SOMRS
181
State of Michigan Retirement System
Michigan
$8.25M +$22.5K +100 +0.3%
ASRS
182
Arizona State Retirement System
Arizona
$8.19M -$525K -2,328 -6%
MCM
183
MAI Capital Management
Ohio
$7.94M -$225 -1 -0%
MIM
184
MetLife Investment Management
New Jersey
$7.88M -$426K -1,889 -5%
AP
185
Appleton Partners
Massachusetts
$7.82M +$479K +2,125 +7%
AB
186
Amalgamated Bank
New York
$7.81M -$100K -444 -1%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$7.8M -$353K -1,564 -4%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$7.74M -$1.58K -7 -0%
Nomura Asset Management
189
Nomura Asset Management
Japan
$7.64M -$39.2K -174 -0.5%
Corient Private Wealth
190
Corient Private Wealth
Florida
$7.59M +$412K +1,829 +6%
Vontobel Holding
191
Vontobel Holding
Switzerland
$7.31M -$1.15M -5,093 -14%
VC
192
Vestor Capital
Illinois
$7.22M +$139K +617 +2%
TAF
193
Tredje AP-fonden
Sweden
$7.09M -$2.22M -9,844 -24%
AAM
194
Advisors Asset Management
Colorado
$7.07M -$192K -853 -3%
CK
195
Cohen Klingenstein
New York
$7.05M -$374K -1,658 -5%
LKIM
196
Lawson Kroeker Investment Management
Nebraska
$6.96M -$287K -1,275 -4%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$6.82M -$2.04M -9,043 -23%
1C
198
1060 Capital
Colorado
$6.76M +$6.76M +30,000 New
N
199
Natixis
France
$6.71M -$1.48M -6,557 -18%
DnB Asset Management
200
DnB Asset Management
Norway
$6.67M +$253K +1,123 +4%
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