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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.

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
1
JPMorgan Chase & Co
New York
$910M
2
BlackRock
2
BlackRock
New York
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M
4
Amundi
4
Amundi
France
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$296M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$33.9M +$4.09M +20,253 +14%
AllianceBernstein
77
AllianceBernstein
Tennessee
$32.6M -$20.9M -103,399 -39%
CVA
78
Ceredex Value Advisors
Florida
$32.5M +$32.5M +161,049 New
National Pension Service
79
National Pension Service
South Korea
$32.5M -$1.18M -5,868 -4%
DLA
80
Douglas Lane & Associates
New York
$32.5M -$422K -2,089 -1%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$31.9M -$17.6M -87,300 -36%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$30.9M +$30.9M +152,869 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$30.6M +$269K +1,332 +0.9%
SSA
84
Schonfeld Strategic Advisors
New York
$29.9M -$12.7M -62,745 -30%
CGI
85
Comgest Global Investors
France
$29.7M +$5.84M +28,931 +24%
WIM
86
Waverton Investment Management
United Kingdom
$29.1M -$6.96M -34,478 -19%
HCMG
87
Howard Capital Management Group
California
$28.6M -$136K -674 -0.5%
HighTower Advisors
88
HighTower Advisors
Illinois
$28.6M -$245K -1,217 -0.9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$28.4M -$804K -3,980 -3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$27.6M -$4.28M -21,164 -13%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$27.5M +$15.8M +78,100 +135%
NCM
92
Narwhal Capital Management
Georgia
$26.5M -$777K -3,848 -3%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$26.4M +$12.6M +62,202 +91%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$26.2M – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$277K -1,370 -1%
TAM
96
Tocqueville Asset Management
New York
$25M -$2.02M -10,000 -7%
William Blair Investment Management
97
William Blair Investment Management
Illinois
$25M -$5.51M -27,295 -18%
PA
98
PFW Advisors
Georgia
$24.3M – – –
SIG
99
Senator Investment Group
New York
$23.2M -$25.3M -125,000 -52%
KFC
100
Klingenstein Fields & Co
New York
$23.1M -$5.94M -29,422 -20%
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4
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