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Vulcan Materials
VMC

Overview Fund Activity

918 hedge funds and large institutions have $31.5B invested in Vulcan Materials in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 328 increasing their positions, 310 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+42
Holders Change %
+4.79%
% of All Funds
12.22%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
127
Increased
328
Reduced
310
Closed
72
Calls
$71.4M
Puts
$20.9M
Net Calls
+$50.5M
Net Calls Change
+$2.49M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$1.56B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$190M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$330M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$144M
5
FCM
Fernbridge Capital Management
California
$79.2M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$46.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
3
Millennium Management
Millennium Management
New York
$49.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$641M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
276
Brinker Capital Investments
Pennsylvania
$4.19M -$261K -1,016 -6%
OPS
277
Orion Portfolio Solutions
Nebraska
$4.19M -$261K -1,016 -6%
PCM
278
Pennsylvania Capital Management
Pennsylvania
$4.19M -$128K -498 -3%
PGAM
279
Princeton Global Asset Management
New Jersey
$4.16M +$1.54K +6 +0%
YCM
280
Yousif Capital Management
Michigan
$4.08M -$158K -615 -4%
GAM
281
Gotham Asset Management
New York
$4.06M +$3.05M +11,847 +302%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$4.03M +$77.7K +302 +2%
BHCM
283
Brevan Howard Capital Management
Jersey
$4.01M +$1.13M +4,399 +39%
BL
284
BFSG LLC
California
$3.91M -$53.5K -208 -1%
M&T Bank
285
M&T Bank
New York
$3.88M +$1.29K +5 +0%
EI
286
Ethic Inc
New York
$3.87M -$132K -512 -3%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$3.87M -$73.3K -285 -2%
DEA
288
DoubleLine ETF Adviser
Florida
$3.81M +$3.81M +14,817 New
PDL
289
Portfolio Design Labs
California
$3.63M -$43.2K -168 -1%
OAM
290
Oppenheimer Asset Management
New York
$3.62M +$2.14M +8,332 +146%
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$3.6M -$205K -796 -5%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$3.58M +$671K +2,610 +23%
CM
293
Crestline Management
Texas
$3.55M -$333K -1,295 -9%
ATC
294
Argent Trust Co
Tennessee
$3.47M +$105K +409 +3%
Truist Financial
295
Truist Financial
North Carolina
$3.44M +$854K +3,321 +33%
Cerity Partners
296
Cerity Partners
New York
$3.4M +$181K +711 +6%
Kovitz Investment Group Partners
297
Kovitz Investment Group Partners
Illinois
$3.4M -$68.1K -264 -2%
KIA
298
Knollwood Investment Advisory
Maryland
$3.35M – – –
EMPI
299
Elo Mutual Pension Insurance
Finland
$3.3M +$295K +1,147 +10%
CCM
300
Clearfield Capital Management
New York
$3.29M +$3.29M +12,800 New
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