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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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$2.57M +$504K +1,848 +24%
IIM
327
INTECH Investment Management
Florida
$2.53M -$8.02M -29,368 -76%
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$2.53M +$278K +1,018 +12%
CS
329
Candriam SCA
Luxembourg
$2.52M +$197K +723 +8%
CGH
330
Crossmark Global Holdings
Texas
$2.5M -$51.8K -190 -2%
JF
331
Jump Financial
Illinois
$2.5M +$2.5M +9,150 New
BAAM
332
Baker Avenue Asset Management
California
$2.47M +$50.8K +186 +2%
PDL
333
Portfolio Design Labs
California
$2.43M -$418K -1,532 -15%
BHC
334
Bowen Hanes & Co
Florida
$2.36M -$546 -2 -0%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M -$90.9K -333 -4%
AWCI
336
Alpine Woods Capital Investors
New York
$2.32M -$1.55M -6,000 -40%
HI
337
Horizon Investments
North Carolina
$2.29M +$30.3K +111 +1%
BF
338
BOK Financial
Oklahoma
$2.29M +$417K +1,548 +22%
Temasek Holdings
339
Temasek Holdings
Singapore
$2.24M – – –
Verition Fund Management
340
Verition Fund Management
Connecticut
$2.22M -$200K -734 -8%
A
341
AlphaQuest
New York
$2.21M +$476K +1,744 +27%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$2.19M -$1.36M -5,000 -38%
MYLI
343
Meiji Yasuda Life Insurance
Japan
$2.19M -$213K -782 -9%
TNBTD
344
Trustmark National Bank Trust Department
Mississippi
$2.15M +$440K +1,611 +26%
TCM
345
Teza Capital Management
Illinois
$2.14M +$2.14M +7,838 New
SAM
346
Securian Asset Management
Minnesota
$2.14M -$150K -549 -7%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$2.1M -$81.9K -300 -4%
FRM
348
Fox Run Management
Connecticut
$2.1M +$2.1M +7,692 New
Credit Agricole
349
Credit Agricole
France
$2.06M +$1.1M +4,313 +115%
BFEC
350
Benjamin F. Edwards & Company
Missouri
$2.04M +$112K +409 +6%
12 13
14
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