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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 %
SW
501
SteelPeak Wealth
California
$404K – – –
IGAM
502
iA Global Asset Management
Quebec, Canada
$401K +$401K +1,986 New
MGWM
503
Marks Group Wealth Management
Minnesota
$394K – – –
FHA
504
First Horizon Advisors
Tennessee
$393K -$84.2K -417 -18%
FLPIM
505
F.L. Putnam Investment Management
Massachusetts
$391K -$808 -4 -0.2%
SC
506
Syon Capital
California
$391K +$391K +1,933 New
CPC
507
Cookson Peirce & Co
Pennsylvania
$386K +$386K +1,909 New
Swedbank
508
Swedbank
Sweden
$384K – – –
SP
509
Symmetry Partners
Connecticut
$383K – – –
AF
510
Arrow Financial
New York
$383K -$10.1K -50 -3%
LCWP
511
Legacy Capital Wealth Partners
Arkansas
$379K +$379K +1,875 New
BJL
512
Brighton Jones LLC
Washington
$378K +$8.69K +43 +2%
SGI
513
Summit Global Investments
Utah
$376K +$74.6K +369 +25%
FRM
514
Fox Run Management
Connecticut
$375K +$68.9K +341 +23%
TA
515
TFG Advisers
Michigan
$374K -$23.2K -115 -6%
BS
516
Bessemer Securities
New York
$369K -$510K -2,530 -58%
BCM
517
Birmingham Capital Management
Alabama
$368K +$60.6K +300 +20%
MA
518
Mutual Advisors
Nebraska
$366K -$808 -4 -0.2%
II
519
Inspire Investing
Idaho
$365K +$13.3K +66 +4%
EWM
520
Evermay Wealth Management
Virginia
$363K – – –
LNC
521
Lincoln National Corp
Pennsylvania
$360K -$46.5K -230 -11%
PA
522
Parallel Advisors
California
$358K +$5.66K +28 +2%
BF
523
Brogan Financial
Tennessee
$356K – – –
CCM
524
Coldstream Capital Management
Washington
$354K -$2.42K -12 -0.7%
AMG
525
Asset Management Group
Connecticut
$352K +$606 +3 +0.2%
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