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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 %
NSIM
751
North Star Investment Management
Illinois
$1.01K – – –
TIM
752
Tortoise Investment Management
New York
$1.01K +$1.01K +5 New
AW
753
Avion Wealth
Texas
$1K +$1K +9 New
TFM
754
TFC Financial Management
Massachusetts
$810 – – –
HWP
755
Highline Wealth Partners
California
$606 – – –
PCTC
756
Perkins Coie Trust Company
Washington
$606 +$606 +3 New
ECM
757
Everence Capital Management
Indiana
$525 – – –
TWD
758
True Wealth Design
Ohio
$405 – – –
M
759
MOTCO
Texas
$202 – – –
Citadel Advisors
760
Citadel Advisors
Florida
– -$52.9M -234,460 Closed
SFM
761
Soros Fund Management
New York
– -$26.8M -118,798 Closed
Walleye Capital
762
Walleye Capital
New York
– -$22.8M -101,288 Closed
WP
763
Woodline Partners
California
– -$14.5M -64,446 Closed
KWILP
764
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$11.3M -50,073 Closed
BC
765
Brookfield Corp
Ontario, Canada
– -$10.6M -46,981 Closed
1C
766
1060 Capital
Colorado
– -$6.76M -30,000 Closed
AAF
767
Andra AP-fonden
Sweden
– -$5.5M -24,400 Closed
LSA
768
L & S Advisors
California
– -$5.06M -22,465 Closed
MCM
769
Moore Capital Management
New York
– -$4.34M -19,231 Closed
HF
770
HRT Financial
New York
– -$3.57M -15,832 Closed
DEA
771
DoubleLine ETF Adviser
Florida
– -$2.22M -9,864 Closed
VAS
772
Vestmark Advisory Solutions
Massachusetts
– -$1.61M -7,144 Closed
UCFA
773
United Capital Financial Advisors
Texas
– -$1.12M -4,978 Closed
I
774
InceptionR
California
– -$1.1M -4,887 Closed
AP
775
Advisors Preferred
Maryland
– -$1.05M -4,711 Closed
29 30
31
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