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Vulcan Materials

882 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 333 increasing their positions, 286 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $110M | Put options by funds: $62.2M

61% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 72

16% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 286

4% more funds holding

Funds holding: 848882 (+34)

0% more capital invested

Capital invested by funds: $30B → $30B (+$56.8M)

0.32% less ownership

Funds ownership: 91.16%90.84% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
882
Holders Change
+34
Holders Change %
+4.01%
% 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
333
Reduced
286
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
76
Comgest Global Investors
France
$45.8M +$1.42M +5,735 +3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$45.5M +$4.2M +16,909 +10%
ECG
78
Edge Capital Group
Georgia
$45.1M
WP
79
Woodline Partners
California
$45M +$28M +112,720 +168%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$43.4M +$208K +836 +0.5%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$42.4M -$528K -2,127 -1%
RFC
82
Regions Financial Corp
Alabama
$41.1M -$46.9K -189 -0.1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$40.4M +$2.31M +9,300 +6%
National Pension Service
84
National Pension Service
South Korea
$40M
Prudential Financial
85
Prudential Financial
New Jersey
$39.8M -$66.5M -267,738 -63%
SGM
86
Skye Global Management
Florida
$39.1M +$19.9M +80,000 +105%
T. Rowe Price Investment Management
87
T. Rowe Price Investment Management
Maryland
$37.8M -$2.48M -9,974 -6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$37.3M -$503K -2,027 -1%
William Blair Investment Management
89
William Blair Investment Management
Illinois
$37.2M +$673K +2,711 +2%
HighTower Advisors
90
HighTower Advisors
Illinois
$36.2M -$650K -2,619 -2%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$35.5M +$4.42M +17,812 +14%
HCMG
92
Howard Capital Management Group
California
$35M -$69K -278 -0.2%
DLA
93
Douglas Lane & Associates
New York
$34.7M -$722K -2,907 -2%
Two Sigma Investments
94
Two Sigma Investments
New York
$34.7M +$13.2M +53,348 +63%
BBHC
95
Brown Brothers Harriman & Co
New York
$34.2M +$9.52M +38,329 +39%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$34.1M +$19.8M +79,703 +141%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$33.8M +$9.93K +40 +0%
SFM
98
Soros Fund Management
New York
$32.8M +$32.5M +130,859 New
Stifel Financial
99
Stifel Financial
Missouri
$31.7M +$4.85M +19,523 +18%
NCM
100
Narwhal Capital Management
Georgia
$31.4M +$763K +3,074 +3%