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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 %
UFF
726
USA Financial Formulas
Michigan
$5.25K +$1.62K +8 +44%
SWA
727
SOA Wealth Advisors
New York
$5.13K – – –
IBOK
728
Independence Bank of Kentucky
Kentucky
$5.05K – – –
CB
729
CNB Bank
Pennsylvania
$4.85K +$4.85K +24 New
BIA
730
Bell Investment Advisors
California
$4.45K -$606 -3 -12%
MSE
731
MUFG Securities EMEA
United Kingdom
$4.44K -$17.8K -88 -80%
WT
732
Washington Trust
Rhode Island
$4.44K – – –
HL
733
HeadInvest LLC
Maine
$4.02K +$4.02K +20 New
BAM
734
Bellevue Asset Management
Washington
$3.64K – – –
CFD
735
Creative Financial Designs
Indiana
$3.64K +$3.64K +18 New
PWMG
736
Prestige Wealth Management Group
New Jersey
$3.44K -$345K -1,707 -99%
SOS
737
Silver Oak Securities
Tennessee
$3.43K -$292K -1,446 -99%
VAG
738
VisionPoint Advisory Group
Texas
$3.43K +$3.43K +17 New
AWM
739
Abound Wealth Management
Tennessee
$3.24K – – –
SCA
740
Stonebridge Capital Advisors
Minnesota
$2.83K – – –
CA
741
Clearstead Advisors
Ohio
$2.07K +$1.04K +5 +100%
MFT
742
Moisand Fitzgerald Tamayo
Florida
$2.02K – – –
FMP
743
Financial Management Professionals
Texas
$2K – – –
CAL
744
Capital Advisors Ltd
Ohio
$2K – – –
VNA
745
Valley National Advisers
Pennsylvania
$2K +$833 +5 +71%
TCA
746
Trifecta Capital Advisors
Illinois
$1.82K – – –
FWM
747
Focused Wealth Management
New York
$1.03K – – –
WWM
748
Wolff Wiese Magana
California
$1.01K – – –
VWM
749
Venturi Wealth Management
Texas
$1.01K +$202 +1 +25%
RWPA
750
Richard W. Paul & Associates
Michigan
$1.01K -$1.01K -5 -50%
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30
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