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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 %
FPGT
351
Financial Partners Group (Tennessee)
Tennessee
$2.02M -$156K -571 -7%
ACI
352
Alpha Cubed Investments
California
$2.02M +$2.73K +10 +0.1%
NIM
353
NEOS Investment Management
Connecticut
$1.95M +$555K +2,035 +40%
KTA
354
Keeley-Teton Advisors
Illinois
$1.95M -$42K -154 -2%
CIP
355
Chartwell Investment Partners
Pennsylvania
$1.94M -$2.28M -8,339 -54%
GT
356
Glenmede Trust
Pennsylvania
$1.93M -$7.37K -27 -0.4%
Wealth Enhancement Advisory Services
357
Wealth Enhancement Advisory Services
Minnesota
$1.92M +$52.7K +193 +3%
EHWM
358
Eads & Heald Wealth Management
Georgia
$1.9M -$186K -680 -9%
AG
359
Ascent Group
Virginia
$1.89M -$265K -970 -12%
TIA
360
Trust Investment Advisors
Indiana
$1.86M -$36K -132 -2%
DRS
361
Deane Retirement Strategies
Louisiana
$1.84M -$6.01K -22 -0.3%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$1.83M -$54.6K -200 -3%
SSI
363
Scott & Selber Inc
Texas
$1.83M +$4.91K +18 +0.3%
FFS
364
Founders Financial Securities
Maryland
$1.78M -$22.1K -81 -1%
AI
365
Atria Investments
North Carolina
$1.77M -$146K -536 -8%
HBT
366
Hills Bank & Trust
Iowa
$1.76M -$16.4K -60 -0.9%
1W
367
1776 Wealth
Georgia
$1.72M – – –
O
368
Ossiam
France
$1.72M -$41.5K -152 -2%
AT
369
Arden Trust
Delaware
$1.72M -$59K -216 -3%
DTL
370
Dynamic Technology Lab
Singapore
$1.71M +$1.26M +4,610 +279%
First Manhattan
371
First Manhattan
New York
$1.69M -$74K -271 -4%
BFS
372
Bard Financial Services
Connecticut
$1.66M – – –
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
$1.66M – – –
IFU
374
iSAM Funds (UK)
United Kingdom
$1.63M +$975K +3,574 +150%
GC
375
Guggenheim Capital
Illinois
$1.62M -$123K -449 -7%
13 14
15
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