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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
TAM
101
Tocqueville Asset Management
New York
$30.8M -$166K -667 -0.5%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$30.4M +$27.1M +109,175 +892%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$29.9M -$1.89M -7,600 -6%
SSA
104
Schonfeld Strategic Advisors
New York
$28.6M -$5.5M -22,164 -16%
KBC Group
105
KBC Group
Belgium
$28.1M +$14.7M +59,228 +112%
KFC
106
Klingenstein Fields & Co
New York
$27.3M +$32.3K +130 +0.1%
Citigroup
107
Citigroup
New York
$27.1M -$7.62M -30,665 -22%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$26.8M -$855K -3,442 -3%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$26.5M -$26.1M -105,117 -50%
SCM
110
Silvant Capital Management
Georgia
$26.5M -$37.7K -152 -0.1%
Canada Life
111
Canada Life
Manitoba, Canada
$26.2M +$1.35M +5,442 +5%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$26.1M +$2.2M +8,851 +9%
MC
113
Maplelane Capital
New York
$24.8M +$24.6M +99,000 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$23.7M -$5.02M -20,200 -18%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$22.7M +$9.94M +40,026 +79%
SO
116
STRS Ohio
Ohio
$22.6M +$2.22M +8,938 +11%
LPL Financial
117
LPL Financial
California
$22.5M +$512K +2,060 +2%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$22.2M +$22M +88,773 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$21.5M +$8.14M +32,795 +62%
Macquarie Group
120
Macquarie Group
Australia
$21.5M -$2.11M -8,483 -9%
JPWM
121
Jamison Private Wealth Management
Georgia
$20.5M -$11.9K -48 -0.1%
Verition Fund Management
122
Verition Fund Management
Connecticut
$20.4M +$6.96M +28,011 +52%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M -$58.9M -237,124 -75%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$19.7M +$7.64M +30,762 +64%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$19.4M -$2.45M -9,875 -11%