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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
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 Holding Trade Value Shares
Change 		Shares
Change %
GRQ
151
Gardner Russo & Quinn
Pennsylvania
$10.7M -$102K -505 -0.9%
Federated Hermes
152
Federated Hermes
Pennsylvania
$10.7M -$18.6M -92,000 -63%
Brown Advisory
153
Brown Advisory
Maryland
$10.6M +$1.22M +6,053 +13%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$10.2M -$270K -1,335 -3%
BBHC
155
Brown Brothers Harriman & Co
New York
$10.1M +$2.36M +11,665 +31%
Osaic Holdings
156
Osaic Holdings
Arizona
$9.82M -$386K -1,912 -4%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$9.81M -$125K -620 -1%
Comerica Bank
158
Comerica Bank
Texas
$9.78M +$9.64M +47,727 +7,050%
DCM
159
Dupont Capital Management
Delaware
$9.68M +$6.59M +32,633 +213%
WCA
160
Waratah Capital Advisors
Ontario, Canada
$9.51M +$6.32M +31,293 +198%
GCM
161
Greenland Capital Management
New York
$9.3M +$8.31M +41,152 +841%
VC
162
Vestor Capital
Illinois
$9.1M +$2.63M +13,015 +41%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$9.08M +$1.36M +6,732 +18%
GIM
164
Grassi Investment Management
California
$9.08M – – –
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$8.99M +$274K +1,359 +3%
BAMCO Inc
166
BAMCO Inc
New York
$8.79M – – –
OPCM
167
Osborne Partners Capital Management
California
$8.76M -$80K -396 -0.9%
HFS
168
Hantz Financial Services
Michigan
$8.56M +$59.8K +296 +0.7%
VIM
169
Vancity Investment Management
British Columbia, Canada
$8.46M – – –
Empower Advisory Group
170
Empower Advisory Group
Colorado
$8.42M +$524K +2,595 +7%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$8.31M +$4.9M +24,236 +143%
UOC
172
UBS O'Connor
Illinois
$8.22M +$5.34M +26,450 +185%
SHA
173
Seneca House Advisors
Virginia
$7.98M +$49.4K +235 +0.6%
PK
174
Pflug Koory
Nebraska
$7.82M +$2.9M +14,356 +59%
SGM
175
Skye Global Management
Florida
$7.64M -$2.16M -10,700 -22%
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