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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 %
VEA
776
Virtus ETF Advisers
New York
– -$1.01M -4,486 Closed
PCM
777
Pinnbrook Capital Management
New York
– -$1.01M -4,460 Closed
WC
778
Wexford Capital
Florida
– -$818K -3,627 Closed
CCFM
779
Clear Creek Financial Management
Washington
– -$785K -3,480 Closed
Walleye Trading
780
Walleye Trading
New York
– -$746K -3,307 Closed
YMRC
781
Yorktown Management & Research Company
Virginia
– -$721K -3,200 Closed
QT
782
Quantamental Technologies
New York
– -$693K -3,075 Closed
TWP
783
Tempus Wealth Planning
California
– -$676K -3,000 Closed
AM
784
AGF Management
Ontario, Canada
– -$647K -2,871 Closed
RK
785
Rather & Kittrell
Tennessee
– -$643K -2,854 Closed
E
786
Ergoteles
New York
– -$571K -2,533 Closed
CWA
787
CM Wealth Advisors
Ohio
– -$527K -2,392 Closed
AWA
788
Arete Wealth Advisors
Illinois
– -$513K -2,281 Closed
V
789
Veritable
Delaware
– -$497K -2,206 Closed
WAM
790
Wolverine Asset Management
Illinois
– -$451K -2,000 Closed
BSG
791
Black Swift Group
Colorado
– -$451K -2,000 Closed
PRC
792
Pearl River Capital
Michigan
– -$379K -1,682 Closed
GCP
793
GSA Capital Partners
United Kingdom
– -$341K -1,511 Closed
AIA
794
Angeles Investment Advisors
California
– -$293K -1,300 Closed
BAM
795
Belpointe Asset Management
Nevada
– -$284K -1,261 Closed
AWM
796
Accurate Wealth Management
Florida
– -$273K -1,213 Closed
CIAS
797
Capital Investment Advisory Services
North Carolina
– -$267K -1,183 Closed
PL
798
Perpetual Ltd
Australia
– -$264K -1,170 Closed
CI
799
Conning Inc
Connecticut
– -$238K -1,054 Closed
VIA
800
Vident Investment Advisory
Georgia
– -$230K -1,019 Closed
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