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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 %
SWP
451
Stratos Wealth Partners
Ohio
$656K +$10.3K +51 +2%
CIBC World Market
452
CIBC World Market
Ontario, Canada
$648K +$648K +3,208 New
EA
453
Emerald Advisors
Washington
$647K – – –
WC
454
Weil Company
California
$642K +$642K +3,180 New
CSPIA
455
Cary Street Partners Investment Advisory
Virginia
$638K +$93.3K +462 +17%
JFG
456
Jefferies Financial Group
New York
$627K +$40.8K +202 +7%
NL
457
NVWM LLC
Pennsylvania
$617K +$5.25K +26 +0.9%
CA
458
Cetera Advisors
Colorado
$603K +$1.01K +5 +0.2%
TMAM
459
Tokio Marine Asset Management
Japan
$597K +$50.3K +249 +9%
BCV
460
Banque Cantonale Vaudoise
Switzerland
$595K -$155K -767 -21%
BMSSC
461
B. Metzler seel. Sohn & Co
Germany
$594K – – –
AWM
462
AE Wealth Management
Kansas
$591K +$29.7K +147 +5%
AIMCA
463
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$586K – – –
SLI
464
Sumitomo Life Insurance
Japan
$575K -$17K -84 -3%
KFA
465
Kapstone Financial Advisors
Ohio
$573K – – –
AQR Capital Management
466
AQR Capital Management
Connecticut
$567K +$263K +1,303 +87%
OAM
467
Ostrum Asset Management
France
$566K -$4.04K -20 -0.7%
MC
468
Machina Capital
France
$565K -$364K -1,801 -39%
VI
469
Vestcor Inc
New Brunswick, Canada
$561K -$71.9K -356 -11%
RWM
470
Ritholtz Wealth Management
New York
$561K -$11.1K -55 -2%
WB
471
Webster Bank
Connecticut
$548K – – –
FTDI
472
First Trust Direct Indexing
Massachusetts
$539K +$20.8K +103 +4%
FWM
473
FFT Wealth Management
Pennsylvania
$525K – – –
MAS
474
Meeder Advisory Services
Ohio
$525K -$173K -857 -25%
KAS
475
Kestra Advisory Services
Texas
$522K -$20.4K -101 -4%
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