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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 %
SC
601
Savant Capital
Illinois
$211K +$13.1K +65 +7%
PAA
602
Peregrine Asset Advisers
Oregon
$211K – – –
AWA
603
Arkadios Wealth Advisors
Georgia
$210K +$210K +1,038 New
PWPS
604
Pinnacle Wealth Planning Services
Ohio
$209K +$202 +1 +0.1%
BRWA
605
B. Riley Wealth Advisors
Florida
$209K +$12.9K +64 +7%
PCIA
606
Prime Capital Investment Advisors
Kansas
$206K +$4.24K +21 +2%
UM
607
UniSuper Management
Australia
$202K – – –
GCIA
608
Gabelli & Co Investment Advisers
New York
$202K – – –
WC
609
Westhampton Capital
North Carolina
$202K – – –
TFS
610
Thoroughbred Financial Services
Tennessee
$202K – – –
SWS
611
SYSTM Wealth Solutions
Illinois
$202K -$115K -571 -36%
BAM
612
Blueshift Asset Management
New Jersey
$201K +$201K +996 New
IWC
613
Integrated Wealth Concepts
Massachusetts
$200K +$2.42K +12 +1%
OMC
614
Old Mission Capital
Illinois
$200K +$200K +990 New
WT
615
Whittier Trust
California
$198K -$20.4K -101 -9%
VSQM
616
V-Square Quantitative Management
Illinois
$185K +$185K +918 New
AIM
617
Anchor Investment Management
South Carolina
$172K – – –
AAG
618
Armstrong Advisory Group
Massachusetts
$171K – – –
OIA
619
Optimum Investment Advisors
Illinois
$162K – – –
TLA
620
Tanglewood Legacy Advisors
Texas
$162K – – –
IA
621
IFP Advisors
Florida
$158K -$2.63K -13 -2%
CTA
622
Colonial Trust Advisors
South Carolina
$158K – – –
BG
623
Bollard Group
Massachusetts
$157K +$405 +2 +0.3%
SIM
624
Sentry Investment Management
Wisconsin
$156K -$22.4K -111 -13%
HBW
625
Hazlett, Burt & Watson
West Virginia
$155K -$7.25K -36 -4%
23 24
25
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