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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 %
CAM
401
Cresset Asset Management
Illinois
$1.41M +$329K +1,207 +31%
NIMI
402
Natixis Investment Managers International
France
$1.39M -$64.1K -235 -4%
KAS
403
Kestra Advisory Services
Texas
$1.38M +$431K +1,579 +46%
Aviva
404
Aviva
United Kingdom
$1.37M +$13.1K +48 +1%
Hudson Bay Capital Management
405
Hudson Bay Capital Management
Connecticut
$1.36M -$2.73M -10,000 -67%
OAM
406
Oppenheimer Asset Management
New York
$1.36M -$494K -1,809 -27%
FT
407
Fiduciary Trust
Massachusetts
$1.34M +$102K +375 +8%
EF
408
Empirical Finance
Pennsylvania
$1.31M +$44.2K +162 +3%
TT
409
TI-Trust
Illinois
$1.31M – – –
MGP
410
Metis Global Partners
California
$1.29M -$18.8K -69 -1%
QP
411
Quilter Plc
United Kingdom
$1.29M +$166K +610 +15%
NB
412
Norinchukin Bank
Japan
$1.28M -$17.7K -65 -1%
RHJA
413
Rice Hall James & Associates
California
$1.27M -$935K -3,425 -42%
CB
414
Commerce Bank
Missouri
$1.26M +$44.8K +164 +4%
CFO
415
Callan Family Office
Pennsylvania
$1.25M +$1.25M +4,598 New
AAM
416
Azzad Asset Management
Virginia
$1.25M -$28.4K -104 -2%
FAM
417
Flaharty Asset Management
Florida
$1.25M – – –
FCP
418
Fidelis Capital Partners
Florida
$1.22M +$281K +1,031 +30%
PAG
419
Private Advisor Group
New Jersey
$1.22M -$7.1K -26 -0.6%
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M -$95.2K -349 -7%
AOWM
421
Alpha Omega Wealth Management
Virginia
$1.18M -$26.2K -96 -2%
VCA
422
Verdence Capital Advisors
Maryland
$1.18M +$77.8K +285 +7%
ACA
423
Aptus Capital Advisors
Alabama
$1.17M +$71.8K +263 +7%
CIBC Private Wealth Group
424
CIBC Private Wealth Group
Georgia
$1.16M +$376K +1,395 +48%
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$2.73K +10 +0.2%
15 16
17
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