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Vulcan Materials
VMC

Overview Fund Activity

758 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
12.09%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
84
Increased
272
Reduced
256
Closed
70
Calls
$110M
Puts
$61.2M
Net Calls
+$48.4M
Net Calls Change
+$43M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$292M
2
BlackRock
BlackRock
New York
+$113M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$109M
4
Amundi
Amundi
France
+$108M
5
Goldman Sachs
Goldman Sachs
New York
+$107M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$148M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$98.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$88.7M
4
Bessemer Group
Bessemer Group
New Jersey
-$73.4M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
Czech National Bank
Czech Republic
$4.69M +$1.51M +7,471 +47%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$4.65M -$91.5K -453 -2%
LIP
228
Lighthouse Investment Partners
Florida
$4.65M +$2.22M +11,000 +92%
MA
229
Montag & Associates
Georgia
$4.63M -$186K -919 -4%
URS
230
Utah Retirement Systems
Utah
$4.61M – – –
ProShare Advisors
231
ProShare Advisors
Maryland
$4.57M -$259K -1,281 -5%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$4.45M +$92.3K +451 +2%
RIM
233
Reliant Investment Management
Tennessee
$4.36M +$177K +875 +4%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$4.36M +$407K +2,015 +10%
MOACM
235
Mutual of America Capital Management
New York
$4.32M -$110K -545 -2%
MYAM
236
Meiji Yasuda Asset Management
Japan
$4.31M +$398K +1,970 +10%
ACM
237
Alpha Capital Management
Texas
$4.31M -$706K -3,496 -14%
QP
238
Quilter Plc
United Kingdom
$4.27M -$20K -20 -0.5%
American Century Companies
239
American Century Companies
Missouri
$4.26M +$740K +3,665 +21%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$4.24M +$36.2K +173 +0.9%
HCM
241
Harvey Capital Management
Florida
$4.22M – – –
ET
242
Equitable Trust
Tennessee
$4.19M -$150K -744 -3%
NYLIM
243
New York Life Investment Management
New York
$4.17M -$29.1K -144 -0.7%
SIG
244
Stonegate Investment Group
Alabama
$4.08M +$69.9K +346 +2%
BBVA
245
Banco Bilbao Vizcaya Argentaria
Spain
$4.05M +$1.45M +7,286 +56%
TPCW
246
TD Private Client Wealth
New York
$4.01M -$104K -513 -3%
FC
247
FORA Capital
Florida
$3.97M +$3.97M +19,630 New
X
248
Xponance
Pennsylvania
$3.96M +$67.7K +335 +2%
PCM
249
Pennsylvania Capital Management
Pennsylvania
$3.88M +$606 +3 +0%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$3.84M -$38.8K -192 -1%
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