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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
DB
151
Danske Bank
Denmark
$12.7M -$422K -1,700 -3%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$12.7M +$509K +2,051 +4%
Fidelity International
153
Fidelity International
Bermuda
$12.6M -$5.34M -21,506 -30%
Brown Advisory
154
Brown Advisory
Maryland
$12.5M -$136K -549 -1%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$12.3M
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$12.2M +$40.5K +163 +0.3%
Jane Street
157
Jane Street
New York
$11.9M +$2.79M +11,253 +31%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$11.7M +$1.76M +7,106 +18%
GIM
159
Grassi Investment Management
California
$11.3M
CS
160
Candriam SCA
Luxembourg
$11.2M -$4.97K -20 -0.2%
EGM
161
Engineers Gate Manager
New York
$11.1M +$11M +44,352 New
Franklin Resources
162
Franklin Resources
California
$11.1M +$8.21M +33,051 +285%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$11M +$10.9M +44,000 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$11M -$362K -1,457 -3%
OPCM
165
Osborne Partners Capital Management
California
$10.7M -$12.2K -49 -0.1%
US Bancorp
166
US Bancorp
Minnesota
$10.7M -$717K -2,888 -6%
Comerica Bank
167
Comerica Bank
Texas
$10.7M -$1.12M -4,512 -10%
ProShare Advisors
168
ProShare Advisors
Maryland
$10.3M +$4.81M +19,364 +88%
PCIG
169
Partners Capital Investment Group
Massachusetts
$10.3M -$566K -2,278 -5%
CF
170
Corebridge Financial
Texas
$10.1M -$292K -1,176 -3%
N
171
Natixis
France
$10.1M -$327K -1,318 -3%
Corient Private Wealth
172
Corient Private Wealth
Florida
$9.98M +$2.25M +9,061 +29%
RAM
173
Resona Asset Management
Japan
$9.98M -$87.4K -352 -0.9%
Empower Advisory Group
174
Empower Advisory Group
Colorado
$9.8M -$22.6K -91 -0.2%
Nomura Asset Management
175
Nomura Asset Management
Japan
$9.71M +$489K +1,968 +5%