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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 %
RCAG
801
Rehmann Capital Advisory Group
Michigan
– -$227K -1,006 Closed
LCS
802
Levin Capital Strategies
New York
– -$225K -1,000 Closed
AIA
803
Arrow Investment Advisors
Maryland
– -$225K -997 Closed
RGC
804
Roberts, Glore & Co
Illinois
– -$223K -989 Closed
SW
805
SVB Wealth
Massachusetts
– -$223K -987 Closed
IWM
806
IHT Wealth Management
Illinois
– -$218K -968 Closed
AFA
807
AllGen Financial Advisors
Florida
– -$216K -960 Closed
VBCG
808
Valley Brook Capital Group
Pennsylvania
– -$214K -950 Closed
Wolverine Trading
809
Wolverine Trading
Illinois
– -$213K -947 Closed
WP
810
WMS Partners
Maryland
– -$213K -944 Closed
BHWM
811
Bar Harbor Wealth Management
New Hampshire
– -$212K -939 Closed
Koshinski Asset Management
812
Koshinski Asset Management
Illinois
– -$212K -939 Closed
MIM
813
Marco Investment Management
Georgia
– -$205K -911 Closed
Tudor Investment Corp
814
Tudor Investment Corp
Connecticut
– -$200K -889 Closed
AG
815
AIA Group
Hong Kong
– -$169K -748 Closed
CFO
816
CVA Family Office
Colorado
– -$62K -275 Closed
FGAM
817
Financial Gravity Asset Management
Texas
– -$990 -225 Closed
MIH
818
Meitav Investment House
Israel
– -$47.4K -211 Closed
FA
819
Fiduciary Alliance
South Carolina
– -$41K -182 Closed
SSG
820
Summit Securities Group
New York
– -$39K -173 Closed
OPTFSNA
821
Old Point Trust & Financial Services N A
Virginia
– -$37.4K -166 Closed
AIM
822
Achmea Investment Management
Netherlands
– -$36K -158 Closed
Parallax Volatility Advisers
823
Parallax Volatility Advisers
California
– -$20.5K -91 Closed
CA
824
Crewe Advisors
Utah
– -$11.3K -50 Closed
BWP
825
Baldwin Wealth Partners
Massachusetts
– -$4.28K -19 Closed
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