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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 %
DGAM
426
Desjardins Global Asset Management
Quebec, Canada
$799K +$96.6K +478 +14%
FMAEN1
427
Fund Management at Engine No 1
California
$799K +$19.2K +95 +2%
CAM
428
Cresset Asset Management
Illinois
$794K -$44.2K -219 -5%
VCA
429
Verdence Capital Advisors
Maryland
$794K +$51.3K +254 +7%
Simplex Trading
430
Simplex Trading
Illinois
$790K +$790K +3,915 New
WB
431
WesBanco Bank
West Virginia
$788K +$100K +497 +15%
VIM
432
Vinva Investment Management
Australia
$759K +$216K +1,054 +40%
LW
433
Linscomb Wealth
Texas
$758K – – –
ACM
434
Aquatic Capital Management
Illinois
$747K +$747K +3,700 New
GC
435
Gilbert & Cook
Iowa
$739K +$70.1K +347 +10%
Kayne Anderson Rudnick Investment Management
436
Kayne Anderson Rudnick Investment Management
California
$736K – – –
Squarepoint
437
Squarepoint
New York
$729K -$301K -1,492 -29%
YIH
438
Y-Intercept (HK)
Hong Kong
$714K +$714K +3,534 New
PA
439
Profund Advisors
Maryland
$709K -$43.2K -214 -6%
BAMF
440
BI Asset Management Fondsmaeglerselskab
Denmark
$697K +$272K +1,349 +64%
RJT
441
Raymond James Trust
Florida
$697K +$13.3K +66 +2%
AWM
442
Aberdeen Wealth Management
Illinois
$693K -$30.3K -150 -4%
Verition Fund Management
443
Verition Fund Management
Connecticut
$691K -$8.9M -44,079 -93%
AWS
444
Atria Wealth Solutions
New York
$689K +$16.8K +83 +2%
PFO
445
Pathstone Family Office
New Jersey
$687K +$486K +2,406 +242%
SFG
446
SevenBridge Financial Group
Pennsylvania
$677K -$25.3K -125 -4%
WG
447
Winton Group
United Kingdom
$676K +$193K +957 +40%
SB
448
Simmons Bank
Arkansas
$667K – – –
GA
449
GSG Advisors
New Jersey
$658K +$658K +3,258 New
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$657K +$70.9K +351 +12%
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