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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 %
TNBTD
401
Trustmark National Bank Trust Department
Mississippi
$977K +$977K +4,834 New
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$970K +$5.25K +26 +0.5%
TT
403
TI-Trust
Illinois
$970K – – –
AAM
404
Azzad Asset Management
Virginia
$957K +$26.1K +129 +3%
AOWM
405
Alpha Omega Wealth Management
Virginia
$955K – – –
NIM
406
NEOS Investment Management
Connecticut
$950K +$950K +4,703 New
TC
407
TwinBeech Capital
New York
$945K +$945K +4,679 New
TI
408
Tidal Investments
Wisconsin
$943K +$142K +701 +18%
MM
409
MQS Management
New York
$939K +$939K +4,649 New
EF
410
Empirical Finance
Pennsylvania
$932K +$96.2K +476 +12%
SG Americas Securities
411
SG Americas Securities
New York
$928K -$3.92M -19,416 -81%
FAM
412
Flaharty Asset Management
Florida
$924K – – –
FT
413
Fiduciary Trust
Massachusetts
$897K – – –
CB
414
Commerce Bank
Missouri
$889K +$66.1K +327 +8%
CI
415
CX Institutional
Indiana
$879K -$1.04M -5,140 -54%
DC
416
Davenport & Co
Virginia
$871K +$202 +1 +0%
SPIA
417
Steward Partners Investment Advisory
New York
$862K +$90.9K +450 +12%
KC
418
Kepos Capital
New York
$856K -$169K -834 -16%
NMIMC
419
Northwestern Mutual Investment Management Company
Wisconsin
$847K -$606 -3 -0.1%
MNBTD
420
Moody National Bank Trust Division
Texas
$842K +$182K +902 +28%
ACA
421
Aptus Capital Advisors
Alabama
$841K +$77.4K +383 +10%
QT
422
Quantbot Technologies
New York
$840K -$1.85M -9,140 -69%
PAG
423
Private Advisor Group
New Jersey
$828K -$4.65K -23 -0.6%
OC
424
Oakworth Capital
Alabama
$824K – – –
OTL
425
Oak Thistle LLC
New York
$805K +$805K +3,987 New
15 16
17
18 19