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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
$910M
2
BlackRock
BlackRock
New York
$2.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$109M
4
Amundi
Amundi
France
$213M
5
Goldman Sachs
Goldman Sachs
New York
$296M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
701
Advisornet Financial
Minnesota
$15.6K -$4.65K -23 -23%
PFA
702
Pathway Financial Advisers
Indiana
$15.3K +$15.3K +76 New
ADL
703
Asset Dedication LLC
California
$15K +$3.38K +16 +29%
WPA
704
West Paces Advisors
Georgia
$13.7K – – –
GIA
705
GHP Investment Advisors
Colorado
$13.6K – – –
EARNEST Partners
706
EARNEST Partners
Georgia
$13.3K – – –
ME
707
McIlrath & Eck
Washington
$11.5K – – –
GA
708
GoalVest Advisory
New York
$11.5K – – –
WTA
709
Washington Trust Advisors
Massachusetts
$10.7K – – –
EBA
710
Eagle Bay Advisors
New York
$10.3K -$404 -2 -4%
GWM
711
Geneos Wealth Management
Colorado
$10.1K +$808 +4 +9%
JWA
712
JFS Wealth Advisors
Pennsylvania
$10.1K +$1.82K +9 +22%
DAM
713
Delta Asset Management
Tennessee
$9.9K – – –
CAL
714
Capital Analysts LLC
Pennsylvania
$9K – – –
AA
715
Addison Advisors
Vermont
$8.49K +$8.49K +42 New
LF
716
Lee Financial
Texas
$8.28K +$6.67K +33 +413%
SIC
717
SJS Investment Consulting
Ohio
$7.27K +$202 +1 +3%
PMFA
718
Plante Moran Financial Advisors
Michigan
$7.07K – – –
BWL
719
Bogart Wealth LLC
Virginia
$7.07K +$3.03K +15 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
720
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.67K -$124K -615 -95%
MCM
721
MV Capital Management
Maryland
$6.26K +$808 +4 +15%
SN
722
Sittner & Nelson
Oregon
$6.06K – – –
SFG
723
Steward Financial Group
Texas
$6K +$6K +34 New
TH
724
TCTC Holdings
Texas
$5.66K +$5.66K +28 New
AWM
725
Avior Wealth Management
Nebraska
$5.66K – – –
27 28
29
30 31