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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 %
Two Sigma Investments
351
Two Sigma Investments
New York
$1.45M – – –
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$1.44M +$105K +519 +8%
CS
353
Candriam SCA
Luxembourg
$1.44M -$249K -1,202 -15%
VPIM
354
Vanguard Personalized Indexing Management
California
$1.42M -$59.6K -295 -4%
GT
355
Glenmede Trust
Pennsylvania
$1.42M +$14.7K +73 +1%
O
356
Ossiam
France
$1.41M +$745K +3,689 +112%
TIA
357
Trust Investment Advisors
Indiana
$1.41M -$224K -1,110 -14%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$1.4M +$101K +500 +8%
Wealth Enhancement Advisory Services
359
Wealth Enhancement Advisory Services
Minnesota
$1.38M +$1.38M +6,843 New
OAM
360
Oppenheimer Asset Management
New York
$1.37M -$94.3K -467 -6%
SSI
361
Scott & Selber Inc
Texas
$1.36M -$2.83K -14 -0.2%
SPA
362
Sherbrooke Park Advisers
New York
$1.36M +$816K +4,037 +151%
BF
363
BOK Financial
Oklahoma
$1.35M -$29.5K -150 -2%
AT
364
Arden Trust
Delaware
$1.34M -$201K -994 -13%
First Manhattan
365
First Manhattan
New York
$1.32M +$39.8K +197 +3%
FFS
366
Founders Financial Securities
Maryland
$1.28M +$59.2K +293 +5%
IAA
367
Independent Advisor Alliance
North Carolina
$1.28M -$180K -889 -12%
1W
368
1776 Wealth
Georgia
$1.28M – – –
BFS
369
Bard Financial Services
Connecticut
$1.28M – – –
SI
370
Stephens Inc
Arkansas
$1.27M -$66.1K -327 -5%
HBT
371
Hills Bank & Trust
Iowa
$1.27M – – –
HT
372
Heritage Trust
Oklahoma
$1.22M -$21.6K -107 -2%
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
$1.21M – – –
AAP
374
Arax Advisory Partners
Colorado
$1.2M +$729K +3,606 +153%
BIM
375
Baldwin Investment Management
Pennsylvania
$1.18M – – –
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