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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 Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$23.1M 114,370 +86,417 +309%
SI
102
Scout Investments
Missouri
$22.8M 113,364 -2,913 -3%
Man Group
103
Man Group
United Kingdom
– – -151,298 Closed
Stifel Financial
104
Stifel Financial
Missouri
$22.3M 110,292 +3,318 +3%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$21.9M 108,486 +37,261 +52%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$21.6M 107,098 -10,500 -9%
ECG
107
Edge Capital Group
Georgia
$21.1M 104,379 -63 -0.1%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$21.1M 104,207 -5,590 -5%
Macquarie Group
109
Macquarie Group
Australia
$20.2M 100,184 +20,392 +26%
First Trust Advisors
110
First Trust Advisors
Illinois
$20.1M 99,374 +56,180 +130%
SEI Investments
111
SEI Investments
Pennsylvania
$19.7M 97,439 -786 -0.8%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$19.4M 96,161 -7,696 -7%
SCM
113
Silvant Capital Management
Georgia
$19.4M 96,150 -315 -0.3%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$19.4M 95,944 +5,425 +6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$19.1M 94,554 +10,813 +13%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M 92,984 -598 -0.6%
ECM
117
ExodusPoint Capital Management
New York
$17.6M 87,365 +24,640 +39%
IG
118
ING Group
Netherlands
$17M 84,175 +39,773 +90%
Canada Life
119
Canada Life
Manitoba, Canada
$16.6M 82,429 -1,665 -2%
JPWM
120
Jamison Private Wealth Management
Georgia
$16.5M 81,830 +81,830 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$16.4M 80,785 +22,011 +37%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$16.1M 79,813 +17,270 +28%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$16M 79,358 -26,057 -25%
William Blair & Company
124
William Blair & Company
Illinois
$16M 79,235 +25 +0%
US Bancorp
125
US Bancorp
Minnesota
$15.5M 66,740 +4,022 +6%
3 4
5
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