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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.

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
1
JPMorgan Chase & Co
New York
$910M
2
BlackRock
2
BlackRock
New York
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M
4
Amundi
4
Amundi
France
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$296M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$439M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$175M 867,336 -363,526 -30%
Charles Schwab
27
Charles Schwab
California
$153M 758,483 +66,772 +10%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$148M 734,182 +71,273 +11%
Lazard Asset Management
29
Lazard Asset Management
New York
$145M 718,122 -193,915 -21%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$145M 715,773 -564 -0.1%
Legal & General Group
31
Legal & General Group
United Kingdom
$139M 688,537 -41,553 -6%
FAM
32
Fenimore Asset Management
New York
$135M 667,418 -3,705 -0.6%
Millennium Management
33
Millennium Management
New York
$125M 620,098 +94,348 +18%
PCM
34
Palestra Capital Management
New York
$113M 560,315 +228,510 +69%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$109M 541,359 +539,570 +30,160%
Prudential Financial
36
Prudential Financial
New Jersey
$108M 536,127 +315,009 +142%
Wells Fargo
37
Wells Fargo
California
$88.9M 440,051 -59,077 -12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$86.5M 428,100 -52,400 -11%
XL
39
XN LP
New York
$84.2M 416,606 +93,598 +29%
UBS AM
40
UBS AM
Illinois
$80.9M 400,411 +5,787 +1%
IP
41
Interval Partners
New York
$79M 390,948 +98,366 +34%
Deutsche Bank
42
Deutsche Bank
Germany
$72.5M 359,074 -60,399 -14%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$71.5M 353,909 +10,488 +3%
Barclays
44
Barclays
United Kingdom
$69.8M 345,489 -82,194 -19%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$64.5M 319,522 +243 +0.1%
AIM
46
Artemis Investment Management
United Kingdom
$63.6M 314,722 -232,335 -42%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$62.6M 310,031 -10,657 -3%
WIM
48
Weitz Investment Management
Nebraska
$61.2M 302,800 -2,700 -0.9%
NC
49
Nicholas Company
Wisconsin
$58.8M 291,075 -25 -0%
Marshall Wace
50
Marshall Wace
United Kingdom
$58M 287,120 +31,799 +12%
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