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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 %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$2.45M +$181K +799 +8%
BC
302
Bartlett & Co
Ohio
$2.42M +$218K +965 +10%
BCWM
303
Bartlett & Co Wealth Management
Ohio
$2.42M +$218K +965 +10%
Creative Planning
304
Creative Planning
Kansas
$2.41M +$288K +1,267 +14%
KRS
305
Kentucky Retirement Systems
Kentucky
$2.41M -$28.1K -124 -1%
Wealthfront Advisers
306
Wealthfront Advisers
California
$2.37M +$27.7K +122 +1%
PDL
307
Portfolio Design Labs
California
$2.37M +$2.37M +10,427 New
FF
308
Farrow Financial
Vermont
$2.35M +$2.35M +10,341 New
Rafferty Asset Management
309
Rafferty Asset Management
New York
$2.34M +$93.1K +410 +4%
SW
310
SlateStone Wealth
Florida
$2.33M +$235K +1,035 +11%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$2.3M – – –
PG
312
Patten Group
Tennessee
$2.29M -$124K -545 -5%
Baird Financial Group
313
Baird Financial Group
Wisconsin
$2.28M -$44.7K -197 -2%
SAA
314
Southeast Asset Advisors
Georgia
$2.25M +$227 +1 +0%
CIA
315
Compass Ion Advisors
Pennsylvania
$2.23M -$1.82K -8 -0.1%
Neuberger Berman Group
316
Neuberger Berman Group
New York
$2.15M +$1.36K +6 +0.1%
CGH
317
Crossmark Global Holdings
Texas
$2.12M -$105K -461 -5%
LFG
318
Larson Financial Group
Missouri
$2.11M +$5.68K +25 +0.3%
VMPIC
319
Varma Mutual Pension Insurance Co
Finland
$2.09M +$2.09M +9,200 New
Franklin Resources
320
Franklin Resources
California
$2.07M -$411K -1,810 -17%
CW
321
Connectus Wealth
Ohio
$2.07M +$2.07M +9,110 New
PP
322
Prudential plc
United Kingdom
$2.05M +$214K +941 +12%
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M -$27.9K -123 -1%
Verition Fund Management
324
Verition Fund Management
Connecticut
$2.01M +$1.24M +5,456 +160%
BAAM
325
Baker Avenue Asset Management
California
$2.01M +$119K +524 +6%
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