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Vulcan Materials
VMC

Overview Fund Activity

757 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.

Holders
757
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
12.07%
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
1
JPMorgan Chase & Co
New York
$910M
2
BlackRock
2
BlackRock
New York
$2.18B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$109M
4
Amundi
4
Amundi
France
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$296M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.56B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$335M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$175M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$439M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06B 15,144,471 -15,087 -0.1%
BlackRock
2
BlackRock
New York
$2.18B 10,814,732 +557,279 +5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.98B 9,810,509 -143,191 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.56B 7,744,143 -730,722 -9%
State Street
5
State Street
Massachusetts
$1.04B 5,163,885 -221,121 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$910M 4,503,484 +1,447,700 +47%
Principal Financial Group
7
Principal Financial Group
Iowa
$878M 4,344,220 -63,325 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$615M 3,042,842 +194,337 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$607M 3,008,773 +64,034 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$595M 2,945,368 -80,397 -3%
Northern Trust
11
Northern Trust
Illinois
$501M 2,481,652 +54,450 +2%
Bank of America
12
Bank of America
North Carolina
$499M 2,471,353 +68,773 +3%
Invesco
13
Invesco
Georgia
$468M 2,314,301 +83,185 +4%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$439M 2,172,604 -351,181 -14%
SP
15
Stockbridge Partners
Massachusetts
$378M 1,869,687 -179,004 -9%
VAM
16
Vontobel Asset Management
New York
$373M 1,719,529 -13,565 -0.8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$335M 1,657,119 -488,511 -23%
Goldman Sachs
18
Goldman Sachs
New York
$296M 1,465,895 +531,154 +57%
Norges Bank
19
Norges Bank
Norway
$277M 1,373,596 +90,781 +7%
Morgan Stanley
20
Morgan Stanley
New York
$269M 1,330,004 +55,992 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$237M 1,173,035 +3,356 +0.3%
DDC
22
DF Dent & Co
Maryland
$232M 1,146,631 -49,532 -4%
LCOV
23
London Company of Virginia
Virginia
$217M 1,072,033 +11,548 +1%
Amundi
24
Amundi
France
$213M 1,016,054 +516,908 +104%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$192M 949,590 -16,080 -2%
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