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Vulcan Materials
VMC

Overview Fund Activity

876 hedge funds and large institutions have $29.7B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 329 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+33
Holders Change %
+3.91%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
116
Increased
329
Reduced
284
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$296M
2
Principal Financial Group
Principal Financial Group
Iowa
+$222M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$82.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$78M
5
Citadel Advisors
Citadel Advisors
Florida
+$60.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$537M
2
Capital World Investors
Capital World Investors
California
-$354M
3
Bank of America
Bank of America
North Carolina
-$140M
4
Invesco
Invesco
Georgia
-$124M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCA
451
Jade Capital Advisors
New Jersey
$1M +$1M +4,000 New
OC
452
Oakworth Capital
Alabama
$1M -$60.1K -240 -6%
GAM
453
Gotham Asset Management
New York
$981K +$612K +2,443 +166%
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$979K -$89.2K -356 -8%
TMAM
455
Tokio Marine Asset Management
Japan
$978K +$46.6K +186 +5%
MFIM
456
Mesirow Financial Investment Management
Illinois
$960K +$481K +1,919 +100%
KAS
457
Kestra Advisory Services
Texas
$959K -$361K -1,442 -27%
SFG
458
SevenBridge Financial Group
Pennsylvania
$956K – – –
PS
459
Principal Securities
Iowa
$955K +$348K +1,390 +57%
WB
460
WesBanco Bank
West Virginia
$954K -$7.01K -28 -0.7%
KC
461
Kepos Capital
New York
$952K -$164K -656 -15%
CSPIA
462
Cary Street Partners Investment Advisory
Virginia
$944K +$134K +536 +17%
DC
463
Davenport & Co
Virginia
$943K +$3.76K +15 +0.4%
UAS
464
United Asset Strategies
New York
$938K +$9.77K +39 +1%
SWP
465
Stratos Wealth Partners
Ohio
$927K +$81.9K +327 +10%
MAM
466
Meeder Asset Management
Ohio
$905K +$220K +877 +32%
PA
467
Profund Advisors
Maryland
$903K +$69.6K +278 +8%
AWS
468
Atria Wealth Solutions
New York
$900K +$48.8K +195 +6%
CCM
469
Copeland Capital Management
Pennsylvania
$891K +$891K +3,559 New
HIC
470
Holderness Investments Company
North Carolina
$881K -$11.5K -46 -1%
DFCM
471
Dark Forest Capital Management
Puerto Rico
$864K +$864K +3,449 New
KIM
472
Kestra Investment Management
Texas
$862K +$862K +3,443 New
GC
473
Gilbert & Cook
Iowa
$860K +$6.76K +27 +0.8%
GB
474
Goepper Burkhardt
South Carolina
$841K +$1.5K +6 +0.2%
EA
475
Emerald Advisors
Washington
$838K – – –
17 18
19
20 21