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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$13M -$373K -1,500 -3%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$12.9M -$15.7K -63 -0.1%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$12.7M +$746K +3,000 +6%
Brown Advisory
154
Brown Advisory
Maryland
$12.6M -$469K -1,885 -4%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$12.6M -$23.2M -93,412 -65%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$6.12M -24,606 -33%
Kayne Anderson Rudnick Investment Management
157
Kayne Anderson Rudnick Investment Management
California
$12.1M +$11.2M +45,085 +1,247%
GCM
158
Geneva Capital Management
Wisconsin
$12.1M +$1.04M +4,185 +9%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$12.1M -$379K -1,523 -3%
Comerica Bank
160
Comerica Bank
Texas
$11.7M -$264K -1,060 -2%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$11.6M -$2.85M -11,683 -20%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$11.6M +$1.52M +6,129 +15%
US Bancorp
163
US Bancorp
Minnesota
$11.3M -$533K -2,145 -4%
Federated Hermes
164
Federated Hermes
Pennsylvania
$11.2M -$4.24M -17,033 -27%
GIM
165
Grassi Investment Management
California
$11.2M – – –
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$11M -$4.52M -18,165 -29%
PCIG
167
Partners Capital Investment Group
Massachusetts
$10.8M +$4.6M +18,540 +75%
OPCM
168
Osborne Partners Capital Management
California
$10.7M -$134K -537 -1%
N
169
Natixis
France
$10.4M +$10.2M +41,097 +6,759%
SCM
170
Sandler Capital Management
New York
$10.4M -$771K -3,100 -7%
CF
171
Corebridge Financial
Texas
$10.3M +$10.3M +41,597 New
IG
172
ING Group
Netherlands
$10.2M +$4.4M +17,688 +76%
WCA
173
Waratah Capital Advisors
Ontario, Canada
$10.1M +$1.65M +6,625 +19%
RAM
174
Resona Asset Management
Japan
$9.99M -$772K -3,104 -7%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$9.96M -$3.98M -16,018 -29%
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