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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 %
I
876
InceptionR
California
– -$743K -2,721 Closed
EAM
877
Erste Asset Management
Austria
– -$682K -2,500 Closed
DA
878
Duality Advisers
Florida
– -$622K -2,278 Closed
LOAMS
879
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$587K -2,150 Closed
AIM
880
Aigen Investment Management
New York
– -$540K -1,980 Closed
CWA
881
CM Wealth Advisors
Ohio
– -$525K -1,956 Closed
TSS
882
Two Sigma Securities
New York
– -$518K -1,898 Closed
MC
883
Machina Capital
France
– -$516K -1,890 Closed
LNC
884
Lincoln National Corp
Pennsylvania
– -$499K -1,830 Closed
PRC
885
Pearl River Capital
Michigan
– -$469K -1,718 Closed
MM
886
MQS Management
New York
– -$453K -1,659 Closed
CCIA
887
Campbell & Co Investment Adviser
Maryland
– -$436K -1,599 Closed
Connor, Clark & Lunn Investment Management (CC&L)
888
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$425K -1,559 Closed
CM
889
Capula Management
Cayman Islands
– -$371K -1,360 Closed
PP
890
Paloma Partners
Connecticut
– -$351K -1,286 Closed
OTL
891
Oak Thistle LLC
New York
– -$336K -1,232 Closed
DCM
892
Driehaus Capital Management
Illinois
– -$323K -1,183 Closed
BFM
893
Boothbay Fund Management
New York
– -$311K -1,138 Closed
PAA
894
Peregrine Asset Advisers
Oregon
– -$285K -1,043 Closed
OAM
895
Oxford Asset Management
United Kingdom
– -$279K -1,024 Closed
SW
896
SVB Wealth
Massachusetts
– -$276K -1,011 Closed
WC
897
Westhampton Capital
North Carolina
– -$273K -1,000 Closed
WLG
898
Williamson Legacy Group
Indiana
– -$265K -970 Closed
Koshinski Asset Management
899
Koshinski Asset Management
Illinois
– -$232K -851 Closed
BP
900
BBR Partners
New York
– -$222K -815 Closed
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