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Vulcan Materials
VMC

Overview Fund Activity

863 hedge funds and large institutions have $32.8B invested in Vulcan Materials in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 323 reducing their positions, and 47 closing their positions.

Holders
863
Holders Change
+49
Holders Change %
+6.02%
% of All Funds
12.51%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
104
Increased
285
Reduced
323
Closed
47
Calls
$138M
Puts
$66.2M
Net Calls
+$72.3M
Net Calls Change
+$13M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$388M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$971M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$77.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.1M
3
BlackRock
3
BlackRock
New York
$2.7B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$115M
5
Millennium Management
5
Millennium Management
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
226
Czech National Bank
Czech Republic
$6.38M 23,379 +108 +0.5%
IG
227
ING Group
Netherlands
$6.33M 23,208 -4,183 -15%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$6.32M 23,172 -46,659 -67%
URS
229
Utah Retirement Systems
Utah
$6.25M 22,918 – –
SW
230
SlateStone Wealth
Florida
$6.25M 22,896 +12,642 +123%
Voloridge Investment Management
231
Voloridge Investment Management
Florida
$6.24M 22,867 +14,742 +181%
MA
232
Montag & Associates
Georgia
$6.14M 22,494 -2,100 -9%
Vontobel Holding
233
Vontobel Holding
Switzerland
$6.11M 22,398 -1,979 -8%
LKIM
234
Lawson Kroeker Investment Management
Nebraska
$6.07M 22,259 -8,668 -28%
DnB Asset Management
235
DnB Asset Management
Norway
$6.07M 22,228 -13,738 -38%
KBC Group
236
KBC Group
Belgium
$5.85M 21,441 -508 -2%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$5.83M 21,509 +444 +2%
TAF
238
Tredje AP-fonden
Sweden
$5.82M 21,310 -14,372 -40%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$5.76M 21,224 +1,692 +9%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$5.74M 21,045 -340 -2%
RIM
241
Reliant Investment Management
Tennessee
$5.73M 21,008 -345 -2%
BCI
242
Brinker Capital Investments
Pennsylvania
$5.65M 20,716 -4,437 -18%
OPS
243
Orion Portfolio Solutions
Nebraska
$5.65M 20,716 -4,437 -18%
MYAM
244
Meiji Yasuda Asset Management
Japan
$5.59M 20,484 -102 -0.5%
X
245
Xponance
Pennsylvania
$5.57M 20,422 +917 +5%
ProShare Advisors
246
ProShare Advisors
Maryland
$5.57M 20,399 -1,974 -9%
ET
247
Equitable Trust
Tennessee
$5.54M 20,291 -235 -1%
Walleye Capital
248
Walleye Capital
New York
$5.5M 20,148 +20,148 New
NYLIM
249
New York Life Investment Management
New York
$5.48M 20,077 -705 -3%
BCM
250
Brasada Capital Management
Texas
$5.44M 19,936 +194 +1%
8 9
10
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