VMC - Vulcan Materials Co Stock Price, Fair Value and News
254.97USD-0.10 (-0.04%)Delayed as of 19 Apr 2024, 11:34 am ET
Which funds bought or sold VMC recently?
Which funds are the top buyers of VMC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 15,249,700 | 3,461,830,000 | 0.08% |
| BlackRock Inc. | 10,477,200 | 2,378,440,000 | 0.06% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,666,680 | 2,194,430,000 | 2.11% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,640,880 | 1,734,560,000 | 0.56% |
| STATE STREET CORP | 5,275,810 | 1,197,660,000 | 0.06% |
| JPMORGAN CHASE & CO | 4,713,280 | 1,069,960,000 | 0.10% |
| PRINCIPAL FINANCIAL GROUP INC | 4,410,850 | 1,001,310,000 | 0.64% |
| FMR LLC | 3,185,540 | 723,151,000 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,460 | 695,241,000 | 0.07% |
| Clearbridge Investments, LLC | 2,883,290 | 654,535,000 | 0.56% |
Which funds have put a big percent of portfolio in VMC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 1060 Capital, LLC | 5,675,250 | 15.98% |
| PARK PRESIDIO CAPITAL LLC | 49,839,800 | 11.93% |
| PFW Advisors LLC | 32,889,900 | 10.05% |
| Stockbridge Partners LLC | 467,036,000 | 9.98% |
| XN LP | 89,667,100 | 5.92% |
| Pflug Koory, LLC | 10,564,200 | 5.20% |
| Palestra Capital Management LLC | 98,079,000 | 4.87% |
| ALLEGHANY CORP /DE | 103,957,000 | 4.69% |
| Seneca House Advisors | 8,519,230 | 3.94% |
| FENIMORE ASSET MANAGEMENT INC | 150,970,000 | 3.50% |
Trend of No. of funds that hold VMC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 282,528,000 |
| Alyeska Investment Group, L.P. | 47,257,100 |
| Susquehanna Portfolio Strategies, LLC | 29,694,500 |
| CITADEL ADVISORS LLC | 9,658,140 |
| NOMURA HOLDINGS INC | 7,346,500 |
| Intrinsic Edge Capital Management LLC | 6,810,530 |
| 1060 Capital, LLC | 5,675,250 |
| Weiss Multi-Strategy Advisers LLC | 3,968,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Neo Ivy Capital Management | -99.46 |
| TFO Wealth Partners, LLC | -98.77 |
| BEL AIR INVESTMENT ADVISORS LLC | -95.88 |
| Lenox Wealth Advisors, LLC | -95.59 |
| Greenland Capital Management LP | -94.58 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -88.25 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -86.34 |
| Centiva Capital, LP | -83.69 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MARSHALL WACE, LLP | -58,004,000 |
| RENAISSANCE TECHNOLOGIES LLC | -37,225,000 |
| Marshall Wace North America L.P. | -28,298,000 |
| ExodusPoint Capital Management, LP | -17,649,000 |
| DUPONT CAPITAL MANAGEMENT CORP | -9,680,390 |
| Waratah Capital Advisors Ltd. | -9,514,540 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -8,314,740 |
| Skye Global Management LP | -7,636,360 |