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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$3.06M -$387K -1,417 -11%
BFS
302
Bradley Foster & Sargent
Connecticut
$3.05M -$10.9K -40 -0.4%
GD
303
Grandfield & Dodd
New York
$3.01M – – –
DCM
304
Decatur Capital Management
Georgia
$3M -$30K -110 -1%
GIBU
305
Gulf International Bank (UK)
United Kingdom
$3M +$18.8K +69 +0.6%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M -$153K -560 -5%
Truist Financial
307
Truist Financial
North Carolina
$2.89M -$218K -800 -7%
VF
308
Virtu Financial
New York
$2.89M +$2.89M +10,584 New
PP
309
Patten & Patten
Tennessee
$2.87M +$486K +1,782 +20%
Wealthfront Advisers
310
Wealthfront Advisers
California
$2.82M -$34.4K -126 -1%
FF
311
Farrow Financial
Vermont
$2.78M -$42.3K -155 -1%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$2.78M -$821K -3,007 -23%
Cerity Partners
313
Cerity Partners
New York
$2.77M +$1.89M +6,924 +216%
KRS
314
Kentucky Retirement Systems
Kentucky
$2.75M -$147K -540 -5%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$2.75M -$62.8K -230 -2%
GAM
316
Groupama Asset Management
France
$2.74M -$1.64M -4,137 -37%
PG
317
Patten Group
Tennessee
$2.74M -$12.8K -47 -0.5%
SAA
318
Southeast Asset Advisors
Georgia
$2.71M +$546 +2 +0%
Franklin Resources
319
Franklin Resources
California
$2.68M +$193K +706 +8%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.66M +$72K +281 +3%
Baird Financial Group
321
Baird Financial Group
Wisconsin
$2.62M -$121K -443 -4%
TI
322
Tidal Investments
Wisconsin
$2.62M +$1.22M +4,466 +87%
LFG
323
Larson Financial Group
Missouri
$2.61M +$74.8K +274 +3%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$278K +1,018 +12%
BCWM
325
Bartlett & Co Wealth Management
Ohio
$2.58M -$341K -1,250 -12%
11 12
13
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