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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.

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
1
JPMorgan Chase & Co
New York
$910M
2
BlackRock
2
BlackRock
New York
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M
4
Amundi
4
Amundi
France
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$296M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$57.8M -$2.02M -9,990 -3%
Ameriprise
52
Ameriprise
Minnesota
$56.6M -$41.1M -203,380 -42%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$53.2M -$711K -3,519 -1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$52.9M +$12.1M +59,645 +30%
PFM
55
Premier Fund Managers
United Kingdom
$51.3M -$9.02M -44,000 -15%
APG Asset Management
56
APG Asset Management
Netherlands
$50.9M -$1.05M -5,173 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50.4M +$743K +3,676 +1%
PPC
58
Park Presidio Capital
California
$50.4M +$883K +4,371 +2%
RFC
59
Regions Financial Corp
Alabama
$50M -$1.04M -5,171 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$49.3M +$16.8M +83,322 +52%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$49.2M -$27.5M -136,031 -36%
KeyBank National Association
62
KeyBank National Association
Ohio
$48.4M +$3.34M +16,547 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$44.6M +$873K +4,320 +2%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$43.7M -$35.5M -175,802 -45%
CDH
65
Charles D. Hyman
$43.2M +$1.18M +5,836 +3%
RJA
66
Raymond James & Associates
Florida
$42.8M +$1.65M +8,185 +4%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$42.3M +$2.02M +10,000 +5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$40.3M +$2.96M +14,631 +8%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$38.2M -$33.7K -167 -0.1%
VNIM
70
Vaughan Nelson Investment Management
Texas
$38.1M +$3.87M +19,142 +11%
T. Rowe Price Investment Management
71
T. Rowe Price Investment Management
Maryland
$38M +$1.67M +8,269 +5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$37.8M +$1.15M +5,107 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$37.2M +$37.2M +184,265 New
Citigroup
74
Citigroup
New York
$36.6M -$30M -148,342 -45%
Mariner
75
Mariner
Kansas
$35M +$11.2M +55,203 +47%
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