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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
$910M
2
BlackRock
BlackRock
New York
$2.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$109M
4
Amundi
Amundi
France
$213M
5
Goldman Sachs
Goldman Sachs
New York
$296M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
251
Allianz Asset Management
Germany
$3.79M +$327K +1,617 +9%
YCM
252
Yousif Capital Management
Michigan
$3.73M -$110K -543 -3%
SF
253
Synovus Financial
Georgia
$3.69M -$13.3K -66 -0.4%
DT
254
Diversified Trust
Tennessee
$3.66M -$295K -1,461 -7%
TC
255
TownSquare Capital
Utah
$3.63M +$59.8K +296 +2%
MF
256
Magnetar Financial
Illinois
$3.61M +$3.61M +17,860 New
NFAM
257
North Fourth Asset Management
New Jersey
$3.47M +$3.47M +17,200 New
QIM
258
Quantitative Investment Management
Virginia
$3.45M +$3.45M +17,093 New
CIP
259
Chartwell Investment Partners
Pennsylvania
$3.32M -$5.95M -29,461 -64%
NAM
260
Nissay Asset Management
Japan
$3.3M +$100K +496 +3%
WA
261
Waverly Advisors
Alabama
$3.28M -$404 -2 -0%
KBC Group
262
KBC Group
Belgium
$3.23M -$10.4M -51,308 -76%
PGAM
263
Princeton Global Asset Management
New Jersey
$3.21M +$155K +767 +5%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$3.19M -$142K -705 -4%
IIM
265
INTECH Investment Management
Florida
$3.17M +$760K +3,761 +32%
PA
266
Procyon Advisors
Connecticut
$3.1M +$1.86M +9,230 +151%
ZIM
267
Zacks Investment Management
Illinois
$3.05M -$113K -560 -4%
GAM
268
Gotham Asset Management
New York
$3.04M -$1.09M -5,387 -26%
AWCI
269
Alpine Woods Capital Investors
New York
$3.03M – – –
BL
270
BFSG LLC
California
$3.01M +$14.5K +72 +0.5%
Two Sigma Advisers
271
Two Sigma Advisers
New York
$3.01M +$2.16M +10,700 +255%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.96M +$404 +2 +0%
M&T Bank
273
M&T Bank
New York
$2.88M -$1.01K -5 -0%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$301K +1,491 +12%
SIA
275
Schechter Investment Advisors
Michigan
$2.81M -$59.2K -293 -2%
9 10
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