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Vulcan Materials

882 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 333 increasing their positions, 286 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $110M | Put options by funds: $62.2M

61% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 72

16% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 286

4% more funds holding

Funds holding: 848882 (+34)

0% more capital invested

Capital invested by funds: $30B → $30B (+$56.8M)

0.32% less ownership

Funds ownership: 91.16%90.84% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
882
Holders Change
+34
Holders Change %
+4.01%
% of All Funds
12.67%
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
333
Reduced
286
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B +$21M +84,525 +0.5%
BlackRock
2
BlackRock
New York
$2.44B -$74.7M -300,940 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.42B
JP Morgan Chase
4
JP Morgan Chase
New York
$1.66B +$77.4M +311,606 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.33B +$220M +884,580 +20%
State Street
6
State Street
Massachusetts
$1.32B +$16.2M +65,163 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.26B -$532M -2,143,561 -30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$917M +$19.4M +78,271 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$827M +$8.21M +33,061 +1%
ClearBridge Investments
10
ClearBridge Investments
New York
$699M +$48.7M +196,208 +8%
Northern Trust
11
Northern Trust
Illinois
$563M -$15.9M -64,206 -3%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$534M +$82.1M +330,433 +18%
Bank of America
13
Bank of America
North Carolina
$507M -$139M -560,929 -22%
SP
14
Stockbridge Partners
Massachusetts
$393M +$34.1M +137,365 +10%
Morgan Stanley
15
Morgan Stanley
New York
$359M -$17.8M -71,706 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$358M +$24M +96,729 +7%
Norges Bank
17
Norges Bank
Norway
$351M +$3.27M +13,172 +0.9%
Vontobel Holding
18
Vontobel Holding
Switzerland
$343M +$22.7M +91,318 +7%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$296M +$294M +1,182,529 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$279M +$21.7M +87,506 +9%
Invesco
21
Invesco
Georgia
$267M -$123M -497,124 -32%
DDC
22
DF Dent & Co
Maryland
$247M -$1.89M -7,624 -0.8%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$220M +$4.79M +19,270 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$216M -$5.97M -24,022 -3%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$208M -$196K -788 -0.1%