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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 %
FFM
551
Forum Financial Management
Illinois
$284K – – –
AWC
552
Adamsbrown Wealth Consultants
Kansas
$284K +$284K +1,405 New
HPC
553
HM Payson & Co
Maine
$284K +$102K +504 +56%
KPWS
554
Kestra Private Wealth Services
Texas
$283K +$53.7K +266 +23%
EF
555
Empowered Funds
Pennsylvania
$280K +$63K +312 +29%
KI
556
Kapitalo Investimentos
Brazil
$279K -$29.7K -147 -10%
SCA
557
Sippican Capital Advisors
Massachusetts
$277K – – –
CIA
558
Choate Investment Advisors
Massachusetts
$268K +$23.2K +115 +10%
CWM
559
Chemistry Wealth Management
New York
$265K – – –
MUMSS
560
Mitsubishi UFJ Morgan Stanley Securities
Japan
$263K +$263K +1,300 New
GCA
561
Greenwood Capital Associates
South Carolina
$262K +$262K +1,296 New
ST
562
Smithfield Trust
Pennsylvania
$260K – – –
EI
563
Ethic Inc
New York
$260K -$8.28K -41 -3%
DA
564
Duality Advisers
Florida
$259K +$259K +1,284 New
BFA
565
Bragg Financial Advisors
North Carolina
$255K -$12.1K -60 -5%
CGL
566
Clarius Group LLC
Washington
$254K -$46.7K -231 -16%
GRP
567
Global Retirement Partners
California
$253K -$74.4K -363 -23%
Credit Agricole
568
Credit Agricole
France
$252K +$252K +1,249 New
VC
569
Vicus Capital
Pennsylvania
$249K +$249K +1,231 New
FCI
570
Financial Counselors Inc
Kansas
$247K – – –
EDRIA
571
Edmonds Duncan Registered Investment Advisors
Kansas
$246K +$246K +1,217 New
LPT
572
Legacy Private Trust
Wisconsin
$244K +$11.1K +55 +5%
CCA
573
Checchi Capital Advisers
California
$243K -$29.7K -147 -11%
EAM
574
Empirical Asset Management
Massachusetts
$243K +$243K +1,200 New
BMA
575
Brooks Moore & Associates
Tennessee
$242K – – –
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