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Vulcan Materials
VMC

Overview Fund Activity

814 hedge funds and large institutions have $27.8B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 292 increasing their positions, 268 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+56
Holders Change %
+7.39%
% of All Funds
11.93%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.31%
New
121
Increased
292
Reduced
268
Closed
59
Calls
$108M
Puts
$48.5M
Net Calls
+$59.3M
Net Calls Change
+$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$588M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M
3
Millennium Management
Millennium Management
New York
$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$294M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M

Top Sellers

1
Invesco
Invesco
Georgia
$363M
2
VAM
Vontobel Asset Management
New York
$334M
3
BlackRock
BlackRock
New York
$2.38B
4
Amundi
Amundi
France
$161M
5
Goldman Sachs
Goldman Sachs
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$5.2M +$22.7K +100 +0.4%
American Century Companies
227
American Century Companies
Missouri
$5.16M +$373K +1,643 +8%
HF
228
HRT Financial
New York
$5.11M +$5.11M +22,523 New
ProShare Advisors
229
ProShare Advisors
Maryland
$5.08M -$54.7K -241 -1%
DZ Bank
230
DZ Bank
Germany
$5.05M -$3.25M -14,326 -39%
KBC Group
231
KBC Group
Belgium
$4.98M +$1.36M +5,985 +37%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$4.85M -$42.9K -189 -0.9%
RIM
233
Reliant Investment Management
Tennessee
$4.85M -$54.5K -240 -1%
PF
234
Phoenix Financial
Israel
$4.82M +$1.81M +7,322 +60%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$4.81M +$1.93M +8,507 +67%
ACM
236
Alpha Capital Management
Texas
$4.8M -$37.9K -167 -0.8%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$4.78M +$168K +742 +4%
NYLIM
238
New York Life Investment Management
New York
$4.72M +$27.7K +122 +0.6%
MYAM
239
Meiji Yasuda Asset Management
Japan
$4.67M -$174K -766 -4%
ET
240
Equitable Trust
Tennessee
$4.66M -$50.2K -221 -1%
HCM
241
Harvey Capital Management
Florida
$4.62M -$124K -545 -3%
MOACM
242
Mutual of America Capital Management
New York
$4.6M -$248K -1,091 -5%
SIG
243
Stonegate Investment Group
Alabama
$4.6M +$11.8K +52 +0.3%
FAF
244
Fjarde Ap-fonden
Sweden
$4.52M -$1.2M -5,300 -21%
BCM
245
Brasada Capital Management
Texas
$4.48M -$614K -2,703 -12%
X
246
Xponance
Pennsylvania
$4.43M -$16.6K -73 -0.4%
PCM
247
Pennsylvania Capital Management
Pennsylvania
$4.36M -$908 -4 -0%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$4.32M -$162K -734 -4%
SF
249
Synovus Financial
Georgia
$4.3M +$150K +659 +4%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$4.23M -$2.14M -9,425 -34%
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