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Vulcan Materials

882 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 333 increasing their positions, 286 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $110M | Put options by funds: $62.2M

61% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 72

16% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 286

4% more funds holding

Funds holding: 848882 (+34)

0% more capital invested

Capital invested by funds: $30B → $30B (+$56.8M)

0.32% less ownership

Funds ownership: 91.16%90.84% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
882
Holders Change
+34
Holders Change %
+4.01%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
116
Increased
333
Reduced
286
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$71.8M +$49.8M +200,551 +233%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$71.4M -$4.48M -18,032 -6%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$69.3M +$13.1M +52,782 +24%
KeyBank National Association
54
KeyBank National Association
Ohio
$69.1M -$54.6K -220 -0.1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$63.8M +$1.03M +4,139 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$62.6M -$1.21M -4,875 -2%
PFM
57
Premier Fund Managers
United Kingdom
$62.6M +$12.4M +50,000 +25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$62.4M +$1.76M +7,085 +3%
RJA
59
Raymond James & Associates
Florida
$62.3M +$11.5M +46,345 +23%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$60.2M -$1.49M -6,018 -2%
AIM
61
Artemis Investment Management
United Kingdom
$60M +$3.11M +12,543 +6%
VNIM
62
Vaughan Nelson Investment Management
Texas
$59.8M +$7.73M +31,131 +15%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$59M +$5.23M +21,041 +10%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$58.7M -$11.3M -45,427 -16%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$57M +$17M +68,565 +43%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$55M -$2.36M -9,505 -4%
PPC
67
Park Presidio Capital
California
$54.7M -$1.92M -7,736 -3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$54.5M +$19.3M +77,843 +56%
PCM
69
Palestra Capital Management
New York
$53.3M
Mariner
70
Mariner
Kansas
$50.5M +$1.68M +6,771 +3%
WIM
71
Weitz Investment Management
Nebraska
$48M
AQR Capital Management
72
AQR Capital Management
Connecticut
$47.3M +$1.72M +6,919 +4%
WIM
73
Waverton Investment Management
United Kingdom
$47.3M +$9.52M +38,329 +25%
TC
74
TwinBeech Capital
New York
$47M +$46.6M +187,840 New
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$46.3M +$17M +68,489 +59%