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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 %
EGM
276
Engineers Gate Manager
New York
$2.81M +$967K +4,788 +53%
CA
277
Cullinan Associates
Kentucky
$2.79M – – –
OQS
278
Occudo Quantitative Strategies
Florida
$2.77M +$492K +2,435 +22%
BFS
279
Bradley Foster & Sargent
Connecticut
$2.72M – – –
DRS
280
Deane Retirement Strategies
Louisiana
$2.71M -$1.01K -5 -0%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$2.67M +$111K +551 +4%
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$2.57M +$331K +1,638 +15%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$2.53M -$874K -4,327 -26%
GIBU
284
Gulf International Bank (UK)
United Kingdom
$2.49M -$210K -1,041 -8%
PF
285
Phoenix Financial
Israel
$2.47M +$429K +2,112 +21%
EW
286
Evoke Wealth
California
$2.47M -$262K -1,295 -10%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$2.44M +$21K +104 +0.9%
GD
288
Grandfield & Dodd
New York
$2.43M +$131K +650 +6%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M – – –
SWP
290
Strategic Wealth Partners
Ohio
$2.41M +$30.9K +153 +1%
CG
291
Carmignac Gestion
France
$2.38M +$2.38M +11,801 New
MML Investors Services
292
MML Investors Services
Massachusetts
$2.37M +$35.8K +177 +2%
SI
293
Symmetry Investments
Jersey
$2.33M -$109K -538 -4%
ATC
294
Argent Trust Co
Tennessee
$2.31M +$2.63K +13 +0.1%
EMPI
295
Elo Mutual Pension Insurance
Finland
$2.25M +$32.7K +162 +1%
Franklin Resources
296
Franklin Resources
California
$2.21M +$68.1K +337 +3%
Truist Financial
297
Truist Financial
North Carolina
$2.21M -$7.88K -39 -0.4%
HRCM
298
Hood River Capital Management
Florida
$2.2M -$19.4K -96 -0.9%
KRS
299
Kentucky Retirement Systems
Kentucky
$2.17M +$11.5K +57 +0.5%
QC
300
Quadrature Capital
United Kingdom
$2.17M +$1.72M +8,504 +378%
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