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Vulcan Materials
VMC

Overview Fund Activity

842 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

Holders
842
Holders Change
-21
Holders Change %
-2.43%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
69
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
1
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$318M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$139M
4
Invesco
4
Invesco
Georgia
$389M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.02B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$429K
4
SP
4
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$43M +$1.81M +7,254 +4%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$42.7M -$9.74M -39,176 -19%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$41M +$7.04M +28,321 +21%
RFC
79
Regions Financial Corp
Alabama
$40.9M -$311K -1,250 -0.8%
T. Rowe Price Investment Management
80
T. Rowe Price Investment Management
Maryland
$40M -$28.1M -113,018 -41%
National Pension Service
81
National Pension Service
South Korea
$39.7M -$863K -3,471 -2%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$39.5M +$36.5M +146,695 +1,192%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$37.8M -$33.2M -133,400 -47%
AllianceBernstein
84
AllianceBernstein
Tennessee
$37.5M -$21.6M -86,766 -37%
CVA
85
Ceredex Value Advisors
Florida
$37.5M -$2.1M -8,450 -5%
WIM
86
Waverton Investment Management
United Kingdom
$37.4M +$700K +2,817 +2%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$36.8M +$2.56M +10,278 +7%
HighTower Advisors
88
HighTower Advisors
Illinois
$36.5M +$160K +645 +0.4%
William Blair Investment Management
89
William Blair Investment Management
Illinois
$36.3M +$4.37M +17,584 +14%
DLA
90
Douglas Lane & Associates
New York
$35.2M -$548K -2,203 -2%
HCMG
91
Howard Capital Management Group
California
$34.9M -$167K -672 -0.5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$34.7M +$15.7M +63,296 +83%
Citigroup
93
Citigroup
New York
$34.6M +$3.27M +13,158 +10%
SSA
94
Schonfeld Strategic Advisors
New York
$33.9M +$14M +56,326 +70%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$33.6M -$3.47M -13,964 -9%
First Trust Advisors
96
First Trust Advisors
Illinois
$31.6M +$19.2M +77,328 +156%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$31.5M -$85.5K -344 -0.3%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$30.8M +$15.3M +61,724 +99%
TAM
99
Tocqueville Asset Management
New York
$30.8M – – –
NCM
100
Narwhal Capital Management
Georgia
$30.4M +$426K +1,715 +1%
2 3
4
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