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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
William Blair & Company
126
William Blair & Company
Illinois
$18.9M -$129K -521 -0.7%
PE
127
Point72 Europe
United Kingdom
$18.3M +$18.1M +72,887 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$17.9M -$191K -769 -1%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$17.1M +$64.8K +261 +0.4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$16.9M +$630K +2,538 +4%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$16.5M +$199K +801 +1%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$161K -647 -1%
Asset Management One
133
Asset Management One
Japan
$16.1M -$222K -892 -1%
PAM
134
Panagora Asset Management
Massachusetts
$16M -$2.56M -10,296 -14%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$15.5M +$1.54M +6,208 +11%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$15.4M -$2.32M -9,347 -13%
Man Group
137
Man Group
United Kingdom
$15M +$5.59M +22,503 +60%
GCM
138
Geneva Capital Management
Wisconsin
$14.7M +$2.48M +9,980 +21%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$14.5M +$57.1K +230 +0.4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$976K -3,931 -6%
LG
141
LaFleur & Godfrey
Michigan
$14.4M -$832K -3,349 -5%
Victory Capital Management
142
Victory Capital Management
Texas
$14.4M -$35.3K -142 -0.2%
IG
143
ING Group
Netherlands
$14.2M +$3.92M +15,766 +39%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$14M -$1.13M -4,536 -8%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$13.9M
LIM
146
Leavell Investment Management
Alabama
$13.5M +$115K +464 +0.9%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$13.3M +$530K +2,134 +4%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$13.3M +$341K +1,373 +3%
Calamos Advisors
149
Calamos Advisors
Illinois
$13.3M +$157K +631 +1%
MSV
150
MN Services Vermogensbeheer
Netherlands
$12.8M -$323K -1,300 -2%