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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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$15.1M -$376K -1,863 -2%
LPL Financial
127
LPL Financial
California
$14.9M +$711K +3,519 +5%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$14.9M +$1.24M +6,149 +9%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$14.9M -$1.4M -6,918 -9%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$14.7M +$5.89M +29,178 +67%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$14.3M +$8.69M +42,995 +155%
SO
132
STRS Ohio
Ohio
$14.1M +$344K +1,702 +3%
Asset Management One
133
Asset Management One
Japan
$13.8M -$217K -1,074 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$1.51M -7,495 -10%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$13.7M +$3.71M +18,494 +37%
LG
136
LaFleur & Godfrey
Michigan
$13.5M -$245K -1,214 -2%
MSV
137
MN Services Vermogensbeheer
Netherlands
$13.2M +$343K +1,700 +3%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$12.9M +$8.57M +42,402 +199%
SCM
139
Sandler Capital Management
New York
$12.7M -$20M -98,994 -61%
PCIG
140
Partners Capital Investment Group
Massachusetts
$12.6M -$964K -4,771 -7%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$12.3M -$84K -416 -0.7%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$12M +$11.6M +57,649 +3,176%
Victory Capital Management
143
Victory Capital Management
Texas
$12M +$866K +4,288 +8%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$12M +$12M +59,156 New
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$11.9M -$88.7M -439,272 -88%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$11.8M -$3.18M -15,881 -21%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$11.8M +$58.6K +290 +0.5%
LIM
148
Leavell Investment Management
Alabama
$11.4M -$51.3K -254 -0.4%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$11.2M -$315K -1,561 -3%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$11.1M -$24.5M -121,441 -69%
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