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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 %
Two Sigma Advisers
276
Two Sigma Advisers
New York
$3.18M -$204K -900 -6%
ZIM
277
Zacks Investment Management
Illinois
$3.18M -$252K -1,108 -7%
MCM
278
Mattern Capital Management
Colorado
$3.14M +$3.14M +13,821 New
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$3.13M +$125K +549 +4%
SIA
280
Schechter Investment Advisors
Michigan
$3.09M -$75.8K -334 -2%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$2.99M +$155K +682 +5%
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$2.99M +$2.99M +13,163 New
DILIC
283
Dai-ichi Life Insurance Company
Japan
$2.96M +$1.7M +7,500 +135%
MML Investors Services
284
MML Investors Services
Massachusetts
$2.92M +$256K +1,127 +10%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$2.86M +$948K +4,176 +49%
Allianz Asset Management
286
Allianz Asset Management
Germany
$2.72M -$1.54M -6,790 -36%
HRCM
287
Hood River Capital Management
Florida
$2.71M +$237K +1,046 +10%
GLAM
288
Gardner Lewis Asset Management
Pennsylvania
$2.64M +$491K +2,162 +23%
ATC
289
Argent Trust Co
Tennessee
$2.64M +$40.9K +180 +2%
EMPI
290
Elo Mutual Pension Insurance
Finland
$2.63M +$110K +484 +4%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M -$123K -541 -5%
Truist Financial
292
Truist Financial
North Carolina
$2.59M +$109K +479 +4%
AIMA
293
Ables Iannone Moore & Associates
Georgia
$2.56M +$2.56M +11,256 New
BFS
294
Bradley Foster & Sargent
Connecticut
$2.54M -$198K -874 -7%
CA
295
Cullinan Associates
Kentucky
$2.52M -$613K -2,700 -20%
DCM
296
Decatur Capital Management
Georgia
$2.52M +$194K +853 +8%
GAM
297
Groupama Asset Management
France
$2.51M +$2.51M +11,039 New
GD
298
Grandfield & Dodd
New York
$2.5M -$227K -1,000 -8%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$2.48M -$322K -1,419 -12%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$2.47M +$2.47M +10,859 New
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