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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 %
ASRS
176
Arizona State Retirement System
Arizona
$9.49M +$393K +1,568 +4%
NAM
177
Nissay Asset Management
Japan
$9.07M +$1.11M +4,423 +14%
SOMRS
178
State of Michigan Retirement System
Michigan
$9.01M -$50.1K -200 -0.6%
GF
179
Gabelli Funds
New York
$8.99M -$125K -500 -1%
MIM
180
MetLife Investment Management
New Jersey
$8.99M -$241K -964 -3%
AAM
181
Advisors Asset Management
Colorado
$8.89M -$570K -2,278 -6%
JF
182
Jump Financial
Illinois
$8.84M +$8.31M +33,181 +1,570%
MCM
183
MAI Capital Management
Ohio
$8.82M -$58.1K -232 -0.7%
Squarepoint
184
Squarepoint
New York
$8.78M +$7.89M +31,486 +879%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$8.76M +$344K +1,373 +4%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$8.61M -$14.1M -56,263 -62%
GI
187
GAMCO Investors
Connecticut
$8.45M -$501K -2,000 -6%
FRAF
188
Första AP-fonden
Sweden
$8.36M -$776K -3,100 -8%
AP
189
Appleton Partners
Massachusetts
$8.3M +$148K +591 +2%
AAF
190
Andra AP-fonden
Sweden
$8.16M +$5.21M +20,800 +176%
HFS
191
Hantz Financial Services
Michigan
$8.16M -$453K -1,807 -5%
II
192
IFM Investors
Australia
$8.09M +$1.07M +4,264 +15%
BBVA
193
Banco Bilbao Vizcaya Argentaria
Spain
$7.97M +$1.16M +4,628 +17%
CK
194
Cohen Klingenstein
New York
$7.83M – – –
SHA
195
Seneca House Advisors
Virginia
$7.63M -$229K -913 -3%
HF
196
HRT Financial
New York
$7.61M +$7.61M +30,398 New
AssetMark Inc
197
AssetMark Inc
California
$7.53M +$297K +1,185 +4%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$7.4M -$1.37M -5,483 -16%
APG Asset Management
199
APG Asset Management
Netherlands
$7.39M -$49.6M -220,982 -87%
QT
200
Quantbot Technologies
New York
$7.34M +$6.32M +25,246 +622%
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