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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 %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$6.07M -$40K -198 -0.7%
TAF
202
Tredje AP-fonden
Sweden
$5.92M -$440K -2,180 -7%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$5.86M -$11.6M -57,608 -67%
Holocene Advisors
204
Holocene Advisors
New York
$5.79M -$53.6M -265,102 -90%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$5.67M -$248K -1,228 -4%
GCM
206
Graham Capital Management
Connecticut
$5.65M +$4.71M +23,293 +501%
TPSF
207
Texas Permanent School Fund
Texas
$5.55M -$90.5K -448 -2%
CCS
208
Concentric Capital Strategies
Connecticut
$5.54M +$1.49M +7,386 +37%
DnB Asset Management
209
DnB Asset Management
Norway
$5.48M -$495K -2,448 -8%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$5.42M +$867K +4,291 +19%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M +$709K +3,509 +15%
FLI
212
Family Legacy Inc
South Carolina
$5.28M +$12.9K +64 +0.2%
WG
213
Welch Group
Alabama
$5.25M +$91.5K +453 +2%
GGHC
214
Gilder Gagnon Howe & Co
New York
$5.18M -$23.2K -115 -0.4%
II
215
IFM Investors
Australia
$5.15M +$47.3K +234 +0.9%
FAF
216
Fjarde Ap-fonden
Sweden
$5.09M +$3.37M +16,700 +196%
SC
217
Shellback Capital
Massachusetts
$5.09M -$11.1M -54,800 -69%
Dodge & Cox
218
Dodge & Cox
California
$5.09M – – –
AssetMark Inc
219
AssetMark Inc
California
$5.07M +$367K +1,815 +8%
BCI
220
Brinker Capital Investments
Pennsylvania
$5.06M -$788K -3,901 -13%
OPS
221
Orion Portfolio Solutions
Nebraska
$5.06M -$788K -3,901 -13%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.99M -$4.85K -24 -0.1%
PKC
223
Palmer Knight Company
Florida
$4.94M -$851K -4,212 -15%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$4.8M +$186K +922 +4%
BCM
225
Brasada Capital Management
Texas
$4.72M +$4.3M +20,445 +1,022%
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