VMC icon

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 %
AA
576
Ancora Advisors
Ohio
$238K – – –
MC
577
Moors & Cabot
Massachusetts
$235K – – –
CC
578
Corton Capital
Ontario, Canada
$232K +$232K +1,149 New
VA
579
Vident Advisory
Georgia
$232K +$232K +1,146 New
DWT
580
Dorsey & Whitney Trust
South Dakota
$231K – – –
PFS
581
Prospera Financial Services
Texas
$229K +$14.4K +71 +7%
CI Investments Inc
582
CI Investments Inc
Ontario, Canada
$228K +$7.06K +35 +3%
GS
583
GTS Securities
New York
$225K -$119K -590 -35%
CT
584
Colonial Trust
South Carolina
$225K +$9.5K +47 +4%
SQA
585
Simon Quick Advisors
New Jersey
$224K +$224K +1,108 New
FSA
586
Financial Security Advisor
Virginia
$224K +$224K +1,107 New
AAS
587
Avantax Advisory Services
Texas
$223K +$14.3K +71 +7%
SFI
588
Siemens Fonds Invest
Germany
$223K – – –
SVWAG
589
Sound View Wealth Advisors Group
Georgia
$223K +$1.21K +6 +0.5%
SMA
590
Sage Mountain Advisors
Georgia
$222K +$1.41K +7 +0.6%
Kovitz Investment Group Partners
591
Kovitz Investment Group Partners
Illinois
$222K – – –
EWM
592
Evercore Wealth Management
New York
$222K +$14.1K +70 +7%
SFA
593
Sequoia Financial Advisors
Ohio
$221K +$6.87K +34 +3%
VF
594
Virtu Financial
New York
$220K +$220K +1,087 New
Cerity Partners
595
Cerity Partners
New York
$220K -$232K -1,150 -51%
PFP
596
Pinnacle Financial Partners
Tennessee
$219K +$205K +1,016 +1,451%
GSEP
597
Golden State Equity Partners
California
$217K +$25.9K +128 +14%
FHA
598
Flagship Harbor Advisors
Massachusetts
$215K +$215K +1,063 New
Axa
599
Axa
France
$214K +$5.66K +28 +3%
BL
600
Balentine LLC
Georgia
$213K +$1.41K +7 +0.7%
22 23
24
25 26