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Vulcan Materials
VMC

Overview Fund Activity

751 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, 252 increasing their positions, 259 reducing their positions, and 74 closing their positions.

Holders
751
Holders Change
+30
Holders Change %
+4.16%
% of All Funds
11.85%
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
252
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.42B 15,159,558 +21,998 +0.1%
BlackRock
2
BlackRock
New York
$2.31B 10,257,453 +139,264 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.24B 9,953,700 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.91B 8,474,865 -357,137 -4%
State Street
5
State Street
Massachusetts
$1.21B 5,385,006 +123,332 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$994M 4,407,545 -65,831 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$689M 3,055,784 -910,080 -23%
ClearBridge Investments
8
ClearBridge Investments
New York
$682M 3,025,765 +22,933 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$662M 2,944,739 +89,322 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$642M 2,848,505 +2,231,940 +362%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$569M 2,523,785 +140,382 +6%
Northern Trust
12
Northern Trust
Illinois
$547M 2,427,202 -77,015 -3%
Bank of America
13
Bank of America
North Carolina
$542M 2,402,580 -49,006 -2%
Invesco
14
Invesco
Georgia
$503M 2,231,116 -55,937 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$484M 2,145,630 -74,393 -3%
SP
16
Stockbridge Partners
Massachusetts
$462M 2,048,691 +259,753 +15%
VAM
17
Vontobel Asset Management
New York
$418M 1,733,094 +20,077 +1%
Norges Bank
18
Norges Bank
Norway
$289M 1,282,815 -72,790 -5%
Morgan Stanley
19
Morgan Stanley
New York
$287M 1,274,012 +34,181 +3%
Bessemer Group
20
Bessemer Group
New Jersey
$277M 1,230,862 -15,925 -1%
DDC
21
DF Dent & Co
Maryland
$270M 1,196,163 -26,552 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$264M 1,169,679 +14,115 +1%
LCOV
23
London Company of Virginia
Virginia
$239M 1,060,485 -66,463 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$218M 965,670 -55,727 -5%
Goldman Sachs
25
Goldman Sachs
New York
$211M 934,741 +438,674 +88%
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