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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 %
PG
301
Patten Group
Tennessee
$2.15M -$24.4K -121 -1%
Wealthfront Advisers
302
Wealthfront Advisers
California
$2.09M -$26.1K -129 -1%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$20.2K -100 -1%
CGH
304
Crossmark Global Holdings
Texas
$2.07M +$251K +1,191 +14%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$2.07M -$13.7K -68 -0.7%
DCM
306
Decatur Capital Management
Georgia
$2.07M – – –
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$2.04M – – –
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$2.01M +$263K +1,301 +15%
SAA
309
Southeast Asset Advisors
Georgia
$2M -$4.65K -23 -0.2%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$2M +$200K +988 +11%
CIA
311
Compass Ion Advisors
Pennsylvania
$1.99M +$1.99M +9,830 New
Twin Tree Management
312
Twin Tree Management
Texas
$1.99M +$1.41M +7,002 +248%
FRAF
313
Första AP-fonden
Sweden
$1.98M -$80.8K -400 -4%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$1.98M -$57K -282 -3%
BC
315
Bartlett & Co
Ohio
$1.97M – – –
BCWM
316
Bartlett & Co Wealth Management
Ohio
$1.97M – – –
UIM
317
USS Investment Management
United Kingdom
$1.96M – – –
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M +$1.95M +9,661 New
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$1.95M -$672K -3,324 -26%
GLAM
320
Gardner Lewis Asset Management
Pennsylvania
$1.92M +$102K +503 +6%
SAM
321
Securian Asset Management
Minnesota
$1.92M -$318K -1,575 -14%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$1.91M +$2.42K +12 +0.1%
Creative Planning
323
Creative Planning
Kansas
$1.89M -$4.65K -23 -0.2%
API
324
Advisor Partners II
California
$1.89M +$161K +798 +9%
LFG
325
Larson Financial Group
Missouri
$1.87M +$1.87M +9,270 New
11 12
13
14 15