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Vulcan Materials
VMC

Overview Fund Activity

842 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

Holders
842
Holders Change
-21
Holders Change %
-2.43%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
69
Increased
308
Reduced
299
Closed
80
Calls
$102M
Puts
$47.4M
Net Calls
+$55.1M
Net Calls Change
-$17.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$318M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$139M
4
Invesco
4
Invesco
Georgia
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$429K
4
SP
4
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$68.7M 276,141 +6,270 +2%
BAMCO Inc
52
BAMCO Inc
New York
$65.8M 264,703 +138,229 +109%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$63.4M 255,040 -4,027 -2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$62.3M 250,428 +13,318 +6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$62.2M 250,046 -18,567 -7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$61.5M 246,823 +17,507 +8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$60.2M 242,211 +4,902 +2%
Ameriprise
58
Ameriprise
Minnesota
$59.1M 237,746 +14,773 +7%
APG Asset Management
59
APG Asset Management
Netherlands
$58.9M 253,895 +19,573 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$57M 229,194 -8,079 -3%
AIM
61
Artemis Investment Management
United Kingdom
$56.4M 226,996 -39,651 -15%
PPC
62
Park Presidio Capital
California
$56.2M 226,039 – –
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$55.7M 223,798 -273,771 -55%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$53.4M 214,659 +27,079 +14%
PCM
65
Palestra Capital Management
New York
$52.9M 212,800 – –
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$52.5M 211,008 -208,590 -50%
VNIM
67
Vaughan Nelson Investment Management
Texas
$51.6M 207,489 +6,062 +3%
RJA
68
Raymond James & Associates
Florida
$50.4M 202,539 +5,979 +3%
PFM
69
Premier Fund Managers
United Kingdom
$49.6M 200,000 -50,000 -20%
CDH
70
Charles D. Hyman
$49.2M 197,694 -17,160 -8%
Mariner
71
Mariner
Kansas
$48.5M 195,007 +20,609 +12%
WIM
72
Weitz Investment Management
Nebraska
$47.6M 191,550 -50,000 -21%
AQR Capital Management
73
AQR Capital Management
Connecticut
$45.9M 184,471 +106,324 +136%
ECG
74
Edge Capital Group
Georgia
$44.8M 179,989 -16 -0%
CGI
75
Comgest Global Investors
France
$44M 177,082 +104 +0.1%
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