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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
JPMorgan Chase & Co
New York
$910M
2
BlackRock
BlackRock
New York
$2.18B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$109M
4
Amundi
Amundi
France
$213M
5
Goldman Sachs
Goldman Sachs
New York
$296M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
176
Fidelity International
Bermuda
$7.61M -$12.3M -61,019 -62%
Jane Street
177
Jane Street
New York
$7.59M -$6.44M -31,901 -46%
Calamos Advisors
178
Calamos Advisors
Illinois
$7.57M +$44.6K +221 +0.6%
GF
179
Gabelli Funds
New York
$7.52M – – –
MAM
180
Meeder Asset Management
Ohio
$7.51M +$7.51M +37,154 New
GI
181
GAMCO Investors
Connecticut
$7.48M -$141K -700 -2%
DZ Bank
182
DZ Bank
Germany
$7.39M -$1.78M -8,790 -19%
SOMRS
183
State of Michigan Retirement System
Michigan
$7.35M -$40.4K -200 -0.5%
ASRS
184
Arizona State Retirement System
Arizona
$7.33M -$2.02K -10 -0%
AIG
185
American International Group
New York
$7.27M -$159K -789 -2%
AB
186
Amalgamated Bank
New York
$7.26M +$269K +1,330 +4%
MCM
187
MAI Capital Management
Ohio
$7.1M -$11.3K -56 -0.2%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$7.09M +$101K +500 +1%
AP
189
Appleton Partners
Massachusetts
$6.99M -$24.8K -123 -0.4%
MIM
190
MetLife Investment Management
New Jersey
$6.88M -$183K -907 -3%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$6.85M -$82.2K -407 -1%
Nomura Asset Management
192
Nomura Asset Management
Japan
$6.76M -$86.1K -426 -1%
Corient Private Wealth
193
Corient Private Wealth
Florida
$6.74M -$67.7K -335 -1%
AAM
194
Advisors Asset Management
Colorado
$6.71M +$374K +1,851 +6%
Vontobel Holding
195
Vontobel Holding
Switzerland
$6.5M -$45.7K -226 -0.7%
CK
196
Cohen Klingenstein
New York
$6.32M – – –
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
$6.26M +$2.22M +11,000 +55%
LKIM
198
Lawson Kroeker Investment Management
Nebraska
$6.24M – – –
ANRF
199
Adams Natural Resources Fund
Maryland
$6.12M +$4.14M +20,500 +209%
N
200
Natixis
France
$6.07M +$62.6K +310 +1%
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