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Vulcan Materials
VMC

Overview Fund Activity

842 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

Holders
842
Holders Change
-21
Holders Change %
-2.43%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
69
Increased
308
Reduced
299
Closed
80
Calls
$102M
Puts
$47.4M
Net Calls
+$55.1M
Net Calls Change
-$17.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$318M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$214M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$139M
5
Invesco
5
Invesco
Georgia
$389M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$429K
4
SP
4
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02B 16,177,825 +172,133 +1%
BlackRock
2
BlackRock
New York
$2.5B 10,036,825 +154,183 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.4B 9,666,685 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.79B 7,187,744 -89,596 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.57B 6,325,191 +1,371,882 +28%
State Street
6
State Street
Massachusetts
$1.3B 5,215,939 -98,230 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.1B 4,435,990 -58,465 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$891M 3,582,660 +24,434 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$813M 3,278,524 +80,168 +3%
ClearBridge Investments
10
ClearBridge Investments
New York
$645M 2,593,090 -6,184 -0.2%
Bank of America
11
Bank of America
North Carolina
$643M 2,586,887 +60,465 +2%
Northern Trust
12
Northern Trust
Illinois
$575M 2,310,724 -67,446 -3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$448M 1,800,104 -82,869 -4%
Invesco
14
Invesco
Georgia
$389M 1,564,300 +219,635 +16%
Morgan Stanley
15
Morgan Stanley
New York
$375M 1,507,206 +34,949 +2%
SP
16
Stockbridge Partners
Massachusetts
$356M 1,431,199 -290,552 -17%
Capital World Investors
17
Capital World Investors
California
$354M 1,422,054 +292 +0%
Norges Bank
18
Norges Bank
Norway
$345M 1,389,296 -30,201 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$331M 1,332,649 +43,294 +3%
Vontobel Holding
20
Vontobel Holding
Switzerland
$318M 1,278,212 +1,255,814 +5,607%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$256M 1,028,507 -272,047 -21%
DDC
22
DF Dent & Co
Maryland
$247M 992,185 -73,641 -7%
Millennium Management
23
Millennium Management
New York
$244M 980,641 +170,866 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$221M 888,496 -49,258 -5%
Amundi
25
Amundi
France
$217M 887,771 +152,787 +21%
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