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Vulcan Materials
VMC

Overview Fund Activity

842 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

Holders
842
Holders Change
-21
Holders Change %
-2.43%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
69
Increased
308
Reduced
299
Closed
80
Calls
$102M
Puts
$47.4M
Net Calls
+$55.1M
Net Calls Change
-$17.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$318M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$139M
4
Invesco
4
Invesco
Georgia
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$429K
4
SP
4
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$214M 858,872 +858,872 New
Alkeon Capital Management
27
Alkeon Capital Management
New York
$207M 832,789 +45,000 +6%
Charles Schwab
28
Charles Schwab
California
$204M 819,345 +17,785 +2%
LCOV
29
London Company of Virginia
Virginia
$192M 773,817 -102,160 -12%
Goldman Sachs
30
Goldman Sachs
New York
$169M 681,368 -623,162 -48%
FAM
31
Fenimore Asset Management
New York
$165M 663,940 -1,570 -0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$159M 638,074 -5,711 -0.9%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$139M 553,670 +317,791 +135%
UBS AM
34
UBS AM
Illinois
$139M 557,512 +142,489 +34%
XL
35
XN LP
New York
$129M 519,647 +92,388 +22%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$123M 492,723 -11,930 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$106M 426,571 -40,583 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$104M 419,141 -40,945 -9%
Wells Fargo
39
Wells Fargo
California
$101M 404,678 -2,974 -0.7%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$99.9M 401,790 +32,438 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$97.4M 391,500 -6,400 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$92.3M 371,058 -126,042 -25%
Barclays
43
Barclays
United Kingdom
$91M 366,007 +14,090 +4%
UBS Group
44
UBS Group
Switzerland
$88M 354,006 +3,520 +1%
IP
45
Interval Partners
New York
$83.4M 335,415 +62,043 +23%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7M 316,555 +76,678 +32%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$75.4M 303,078 -8,303 -3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$72.5M 291,486 -22,105 -7%
NC
49
Nicholas Company
Wisconsin
$72.4M 290,980 -60 -0%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$69.6M 279,977 +86,838 +45%
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