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Vulcan Materials
VMC

Overview Fund Activity

843 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-20
Holders Change %
-2.32%
% of All Funds
12.26%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
70
Increased
308
Reduced
299
Closed
80
Calls
$102M
Puts
$47.4M
Net Calls
+$55.1M
Net Calls Change
-$17.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
Vontobel Holding
Switzerland
$318M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$139M
4
Invesco
Invesco
Georgia
$389M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.02B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
Lazard Asset Management
New York
$429K
4
SP
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
826
Capital Advisors Ltd
Ohio
$2K -$250 -1 -11%
GI
827
Gradient Investments
Minnesota
$1.74K – – –
UWS
828
Unique Wealth Strategies
Illinois
$1.64K +$1.64K +6 New
TSMHT
829
Thurston Springer Miller Herd & Titak
Indiana
$1.49K +$1.49K +6 New
WWM
830
Wolff Wiese Magana
California
$1.24K – – –
TWD
831
True Wealth Design
Ohio
$1.24K +$249 +1 +25%
PIM
832
Plato Investment Management
Australia
$1.24K -$311K -1,253 -100%
RWPA
833
Richard W. Paul & Associates
Michigan
$1.24K – – –
TIM
834
Tortoise Investment Management
New York
$1.24K – – –
AW
835
Avion Wealth
Texas
$1K +$250 +2 +33%
TFM
836
TFC Financial Management
Massachusetts
$997 -$249 -1 -20%
AP
837
Aspect Partners
Virginia
$995 – – –
HCP
838
Hexagon Capital Partners
Arkansas
$995 – – –
AFWM
839
Abich Financial Wealth Management
Virginia
$995 +$995 +4 New
VWA
840
Valued Wealth Advisors
Utah
$747 – – –
CFFP
841
Center for Financial Planning
Michigan
$747 – – –
HWP
842
Highline Wealth Partners
California
$746 – – –
PCTC
843
Perkins Coie Trust Company
Washington
$746 – – –
BHWM
844
Beaird Harris Wealth Management
Texas
$78 – – –
DWM
845
Dogwood Wealth Management
Kansas
$3 -$4 – –
Balyasny Asset Management
846
Balyasny Asset Management
Illinois
– -$50M -183,178 Closed
TC
847
TwinBeech Capital
New York
– -$22.1M -80,904 Closed
CCS
848
Concentric Capital Strategies
Connecticut
– -$16.8M -61,708 Closed
Arrowstreet Capital
849
Arrowstreet Capital
Massachusetts
– -$14.3M -52,345 Closed
SPS
850
Susquehanna Portfolio Strategies
Pennsylvania
– -$11.4M -41,947 Closed
32 33
34
35 36