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Vulcan Materials
VMC

Overview Fund Activity

875 hedge funds and large institutions have $29.7B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 328 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+33
Holders Change %
+3.92%
% of All Funds
12.66%
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
328
Reduced
284
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$296M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.33B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$534M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.66B
5
Citadel Advisors
5
Citadel Advisors
Florida
$154M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.26B
2
Capital World Investors
2
Capital World Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$507M
4
Invesco
4
Invesco
Georgia
$267M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
151
Fidelity International
Bermuda
$12.6M -$5.39M -21,506 -30%
Brown Advisory
152
Brown Advisory
Maryland
$12.5M -$137K -549 -1%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$12.3M – – –
Kayne Anderson Rudnick Investment Management
154
Kayne Anderson Rudnick Investment Management
California
$12.2M +$40.8K +163 +0.3%
Jane Street
155
Jane Street
New York
$11.9M +$2.82M +11,253 +31%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$11.7M +$1.76M +7,106 +18%
GIM
157
Grassi Investment Management
California
$11.3M – – –
CS
158
Candriam SCA
Luxembourg
$11.2M -$24.6K -20 -0.2%
EGM
159
Engineers Gate Manager
New York
$11.1M +$11.1M +44,352 New
Franklin Resources
160
Franklin Resources
California
$11.1M +$8.22M +33,051 +285%
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$11M +$11M +44,000 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$11M -$365K -1,457 -3%
OPCM
163
Osborne Partners Capital Management
California
$10.7M -$12.3K -49 -0.1%
US Bancorp
164
US Bancorp
Minnesota
$10.7M -$723K -2,888 -6%
Comerica Bank
165
Comerica Bank
Texas
$10.7M -$1.13M -4,512 -10%
ProShare Advisors
166
ProShare Advisors
Maryland
$10.3M +$4.85M +19,364 +88%
PCIG
167
Partners Capital Investment Group
Massachusetts
$10.3M -$570K -2,278 -5%
CF
168
Corebridge Financial
Texas
$10.1M -$295K -1,176 -3%
N
169
Natixis
France
$10.1M -$330K -1,318 -3%
Corient Private Wealth
170
Corient Private Wealth
Florida
$9.98M +$2.27M +9,061 +29%
RAM
171
Resona Asset Management
Japan
$9.98M -$88.1K -352 -0.9%
Empower Advisory Group
172
Empower Advisory Group
Colorado
$9.8M -$22.8K -91 -0.2%
Nomura Asset Management
173
Nomura Asset Management
Japan
$9.71M +$493K +1,968 +5%
PK
174
Pflug Koory
Nebraska
$9.69M +$9.69M +38,708 New
VMPIC
175
Varma Mutual Pension Insurance Co
Finland
$9.64M -$548K -2,000 -5%
5 6
7
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