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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 %
GC
376
Guggenheim Capital
Illinois
$1.18M -$162K -804 -12%
CAN
377
Cetera Advisor Networks
California
$1.17M +$36.8K +182 +3%
AI
378
AXS Investments
New York
$1.15M +$1.14M +5,631 +7,219%
Grantham, Mayo, Van Otterloo & Co (GMO)
379
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M +$1.15M +5,685 New
MWM
380
Massachusetts Wealth Management
Massachusetts
$1.14M -$15.2K -75 -1%
IMRF
381
Illinois Municipal Retirement Fund
Illinois
$1.14M +$425K +2,104 +60%
MMPW
382
Mitchell McLeod Pugh & Williams
Alabama
$1.13M -$40.4K -200 -3%
HFBOT
383
Home Federal Bank of Tennessee
Tennessee
$1.13M – – –
NICM
384
Neo Ivy Capital Management
New York
$1.12M +$1.12M +5,544 New
DILIC
385
Dai-ichi Life Insurance Company
Japan
$1.12M -$404K -2,000 -27%
BMM
386
Buffington Mohr McNeal
Idaho
$1.11M -$85.9K -425 -7%
Envestnet Portfolio Solutions
387
Envestnet Portfolio Solutions
Illinois
$1.11M +$1.11M +5,513 New
MLICM
388
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$60.8K -301 -5%
FHB
389
First Hawaiian Bank
Hawaii
$1.11M – – –
BFEC
390
Benjamin F. Edwards & Company
Missouri
$1.1M -$36K -178 -3%
NB
391
Norinchukin Bank
Japan
$1.07M -$1.43M -7,097 -57%
MGP
392
Metis Global Partners
California
$1.07M +$167K +826 +19%
JF
393
Jump Financial
Illinois
$1.06M -$9.58M -47,438 -90%
QCM
394
QRG Capital Management
Illinois
$1.03M +$1.03M +5,090 New
BTWM
395
Baker Tilly Wealth Management
Wisconsin
$1.01M -$2.34M -11,608 -70%
TCM
396
Teza Capital Management
Illinois
$1.01M +$120K +594 +13%
Aviva
397
Aviva
United Kingdom
$1.01M -$16K -79 -2%
TJHA
398
Thomas J. Herzfeld Advisors
Florida
$1.01M – – –
NIMI
399
Natixis Investment Managers International
France
$986K +$80.8K +400 +9%
IC
400
IEQ Capital
California
$983K +$220K +1,091 +29%
14 15
16
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