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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B 15,137,560 +618,356 +4%
BlackRock
2
BlackRock
New York
$1.74B 10,118,189 -355,378 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.71B 9,953,700 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B 8,832,002 +50,039 +0.6%
State Street
5
State Street
Massachusetts
$903M 5,261,674 -38,952 -0.7%
Principal Financial Group
6
Principal Financial Group
Iowa
$767M 4,473,376 -83,340 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$680M 3,965,864 -131,001 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$515M 3,002,832 +98,540 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$489M 2,855,417 +50,151 +2%
Northern Trust
10
Northern Trust
Illinois
$430M 2,504,217 +6,069 +0.2%
Bank of America
11
Bank of America
North Carolina
$421M 2,451,586 +35,019 +1%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$409M 2,383,403 +62,024 +3%
Invesco
13
Invesco
Georgia
$392M 2,287,053 -115,183 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$381M 2,220,023 -126,237 -5%
VAM
15
Vontobel Asset Management
New York
$316M 1,713,017 -383,683 -18%
SP
16
Stockbridge Partners
Massachusetts
$307M 1,788,938 -155,819 -8%
Norges Bank
17
Norges Bank
Norway
$233M 1,355,605 +114,669 +9%
Bessemer Group
18
Bessemer Group
New Jersey
$214M 1,246,787 -514,437 -29%
Morgan Stanley
19
Morgan Stanley
New York
$213M 1,239,831 -42,363 -3%
DDC
20
DF Dent & Co
Maryland
$210M 1,222,715 +165,463 +16%
Lazard Asset Management
21
Lazard Asset Management
New York
$203M 1,184,898 +191,403 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$198M 1,155,564 -1,694 -0.1%
LCOV
23
London Company of Virginia
Virginia
$193M 1,126,948 -9,416 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$175M 1,021,397 -44,975 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$131M 760,823 +14,578 +2%
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