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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 %
CC
326
Centiva Capital
New York
$1.86M +$1.86M +9,227 New
SW
327
SlateStone Wealth
Florida
$1.86M +$1.86M +9,219 New
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$1.83M -$52.9K -262 -3%
MYLI
329
Meiji Yasuda Life Insurance
Japan
$1.8M -$16K -79 -0.9%
BCM
330
Barometer Capital Management
Ontario, Canada
$1.78M -$80.8K -400 -4%
BHC
331
Bowen Hanes & Co
Florida
$1.75M – – –
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$1.72M +$281K +1,390 +20%
TRCT
333
Tower Research Capital (TRC)
New York
$1.71M +$282K +1,394 +20%
PAM
334
Panagora Asset Management
Massachusetts
$1.71M +$1.82K +9 +0.1%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$1.71M +$41.2K +204 +2%
BAAM
336
Baker Avenue Asset Management
California
$1.68M +$42.6K +211 +3%
HI
337
Horizon Investments
North Carolina
$1.66M +$65.7K +326 +4%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$1.66M – – –
LDB
339
Lee, Danner & Bass
Tennessee
$1.65M – – –
FPGT
340
Financial Partners Group (Tennessee)
Tennessee
$1.64M -$345K -1,708 -17%
RHJA
341
Rice Hall James & Associates
California
$1.63M -$571K -2,826 -26%
PP
342
Prudential plc
United Kingdom
$1.63M -$133K -657 -8%
PP
343
Patten & Patten
Tennessee
$1.62M – – –
AG
344
Ascent Group
Virginia
$1.62M +$1.62M +7,728 New
AI
345
Atria Investments
North Carolina
$1.59M -$106K -525 -6%
AI
346
Atom Investors
Texas
$1.56M +$1.56M +7,727 New
EHWM
347
Eads & Heald Wealth Management
Georgia
$1.55M -$50.1K -248 -3%
KTA
348
Keeley-Teton Advisors
Illinois
$1.54M -$760K -3,760 -33%
ACI
349
Alpha Cubed Investments
California
$1.49M – – –
CWM
350
CIBC World Markets
New York
$1.48M -$13.6M -67,273 -90%
12 13
14
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