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Vulcan Materials
VMC

Overview Fund Activity

843 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-20
Holders Change %
-2.32%
% of All Funds
12.26%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
70
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
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
Vontobel Holding
Switzerland
$318M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$139M
4
Invesco
Invesco
Georgia
$389M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.02B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
Lazard Asset Management
New York
$429K
4
SP
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$18M -$346K -1,392 -2%
Fidelity International
127
Fidelity International
Bermuda
$17.9M +$8.04M +32,321 +82%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$17.6M +$3.06M +12,316 +21%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$16.9M -$2.18M -8,778 -11%
WP
130
Woodline Partners
California
$16.7M +$7.12M +28,637 +75%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$3.4M -13,682 -17%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$16.2M -$2.48M -9,986 -13%
Asset Management One
133
Asset Management One
Japan
$16.2M +$81.6K +328 +0.5%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$16.1M +$705K +2,834 +5%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$485K -1,952 -3%
LG
136
LaFleur & Godfrey
Michigan
$15.2M -$113K -455 -0.7%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$15M +$1.95M +7,855 +15%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$14.3M -$396K -1,592 -3%
Victory Capital Management
139
Victory Capital Management
Texas
$14.3M -$266K -1,071 -2%
ECM
140
ExodusPoint Capital Management
New York
$14.2M +$7.09M +28,518 +100%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$14.1M +$1.24M +5,002 +10%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$13.9M -$27.6K -111 -0.2%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$13.9M +$355K +1,428 +3%
SG Americas Securities
144
SG Americas Securities
New York
$13.6M +$8.67M +34,877 +176%
Verition Fund Management
145
Verition Fund Management
Connecticut
$13.3M +$11.3M +45,458 +558%
LIM
146
Leavell Investment Management
Alabama
$13.3M -$777K -3,125 -6%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$13.2M -$2.17M -8,724 -14%
KBC Group
148
KBC Group
Belgium
$13.2M +$7.86M +31,626 +148%
JFG
149
Jefferies Financial Group
New York
$13.1M +$13.1M +52,766 New
Calamos Advisors
150
Calamos Advisors
Illinois
$13M +$60.2K +242 +0.5%
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