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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
+$286M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$138M
3
Millennium Management
Millennium Management
New York
+$134M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$78.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$74.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$162M
2
VAM
Vontobel Asset Management
New York
-$77M
3
BlackRock
BlackRock
New York
-$76.6M
4
Amundi
Amundi
France
-$65.8M
5
Goldman Sachs
Goldman Sachs
New York
-$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$4.13M -$184K -810 -4%
YCM
252
Yousif Capital Management
Michigan
$4.03M -$162K -713 -4%
WMSA
253
Weiss Multi-Strategy Advisers
New York
$3.97M +$3.97M +17,478 New
CWM
254
CIBC World Markets
New York
$3.88M +$2.22M +9,772 +133%
NAM
255
Nissay Asset Management
Japan
$3.88M +$167K +737 +5%
TRCT
256
Tower Research Capital (TRC)
New York
$3.77M +$1.85M +8,139 +96%
WA
257
Waverly Advisors
Alabama
$3.75M +$67K +295 +2%
PA
258
Procyon Advisors
Connecticut
$3.7M +$210K +926 +6%
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$1.46M +6,450 +67%
TPCW
260
TD Private Client Wealth
New York
$3.63M -$873K -3,845 -19%
PGAM
261
Princeton Global Asset Management
New Jersey
$3.6M -$454 -2 -0%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$3.58M +$1.25M +5,500 +54%
SWP
263
Strategic Wealth Partners
Ohio
$3.54M +$829K +3,650 +31%
CIP
264
Chartwell Investment Partners
Pennsylvania
$3.5M -$227K -999 -6%
BL
265
BFSG LLC
California
$3.48M +$94.7K +417 +3%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$3.47M +$725K +3,193 +26%
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
$3.41M -$3.63M -16,000 -52%
AWCI
268
Alpine Woods Capital Investors
New York
$3.41M – – –
QT
269
Quantbot Technologies
New York
$3.4M +$2.46M +10,828 +261%
FC
270
FORA Capital
Florida
$3.38M -$1.08M -4,749 -24%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$3.36M +$39.3K +173 +1%
PHK
272
Point72 Hong Kong
Hong Kong
$3.3M +$3.3M +14,555 New
M&T Bank
273
M&T Bank
New York
$3.27M +$31.8K +140 +1%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$3.26M -$326K -1,435 -9%
SSWM
275
Smith Salley Wealth Management
North Carolina
$3.18M +$3.18M +14,030 New
9 10
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