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Vulcan Materials
VMC

Overview Fund Activity

876 hedge funds and large institutions have $29.7B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 329 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+33
Holders Change %
+3.91%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
116
Increased
329
Reduced
284
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
2
Principal Financial Group
Principal Financial Group
Iowa
$1.33B
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$534M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.66B
5
Citadel Advisors
Citadel Advisors
Florida
$154M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
2
Capital World Investors
Capital World Investors
California
$0
3
Bank of America
Bank of America
North Carolina
$507M
4
Invesco
Invesco
Georgia
$267M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
876
International Assets Investment Management
Florida
$203 +$202 +50,640 +25,706%
AFS
877
Annapolis Financial Services
Maryland
$13 – – –
DWM
878
Dogwood Wealth Management
Kansas
$4 -$3 – –
Capital World Investors
879
Capital World Investors
California
– -$354M -1,422,054 Closed
Norges Bank
880
Norges Bank
Norway
– -$345M -1,389,296 Closed
DKCM
881
Davidson Kempner Capital Management
New York
– -$29.2M -117,500 Closed
SI
882
Scout Investments
Missouri
– -$20M -80,371 Closed
ECM
883
ExodusPoint Capital Management
New York
– -$14.2M -57,123 Closed
SCM
884
Sandler Capital Management
New York
– -$10.4M -41,703 Closed
WCA
885
Waratah Capital Advisors
Ontario, Canada
– -$10.1M -40,604 Closed
IECM
886
Intrinsic Edge Capital Management
Illinois
– -$7.17M -28,830 Closed
TPSF
887
Texas Permanent School Fund
Texas
– -$5.46M -21,973 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
888
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.46M -17,935 Closed
MAM
889
Mirabaud Asset Management
United Kingdom
– -$4.34M -17,463 Closed
ZIM
890
Zacks Investment Management
Illinois
– -$4.12M -16,581 Closed
UOC
891
UBS O'Connor
Illinois
– -$3.98M -16,000 Closed
BCM
892
Barometer Capital Management
Ontario, Canada
– -$3.01M -12,097 Closed
AI
893
Atom Investors
Texas
– -$2.9M -11,660 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
894
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.76M -11,100 Closed
MFS
895
Mirabella Financial Services
United Kingdom
– -$2.66M -10,716 Closed
QC
896
Quadrature Capital
United Kingdom
– -$2.38M -9,566 Closed
WG
897
Winton Group
United Kingdom
– -$2.22M -8,917 Closed
CIP
898
Chartwell Investment Partners
Pennsylvania
– -$1.62M -6,527 Closed
MSAM
899
Moloney Securities Asset Management
Missouri
– -$895K -3,599 Closed
CIBC World Market
900
CIBC World Market
Ontario, Canada
– -$814K -3,275 Closed
34 35
36
37 38