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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.

Holders
814
Holders Change
+56
Holders Change %
+7.39%
% of All Funds
11.94%
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
1
Morgan Stanley
New York
$588M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$187M
3
Millennium Management
3
Millennium Management
New York
$275M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$294M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$363M
2
VAM
2
Vontobel Asset Management
New York
$334M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Amundi
4
Amundi
France
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$194M 854,242 -13,094 -2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$187M 823,141 +606,868 +281%
Charles Schwab
28
Charles Schwab
California
$177M 781,805 +23,322 +3%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$163M 718,019 -16,163 -2%
Amundi
30
Amundi
France
$161M 721,389 -294,665 -29%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$152M 667,789 -47,984 -7%
FAM
32
Fenimore Asset Management
New York
$151M 665,039 -2,379 -0.4%
Legal & General Group
33
Legal & General Group
United Kingdom
$147M 647,445 -41,092 -6%
Lazard Asset Management
34
Lazard Asset Management
New York
$133M 585,019 -133,103 -19%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$121M 531,869 -9,490 -2%
IP
36
Interval Partners
New York
$120M 528,369 +137,421 +35%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$109M 480,845 +327,976 +215%
Wells Fargo
38
Wells Fargo
California
$101M 444,136 +4,085 +0.9%
PCM
39
Palestra Capital Management
New York
$98.1M 432,047 -128,268 -23%
UBS AM
40
UBS AM
Illinois
$95.8M 422,009 +21,598 +5%
Barclays
41
Barclays
United Kingdom
$94.3M 415,571 +70,082 +20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$94.3M 415,500 -12,600 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$91.4M 403,957 -132,170 -25%
XL
44
XN LP
New York
$89.7M 394,992 -21,614 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$86.7M 381,983 +22,909 +6%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$86M 378,690 +24,781 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$73.6M 324,011 +80,644 +33%
SSA
48
Schonfeld Strategic Advisors
New York
$73.4M 323,236 +175,003 +118%
UBS Group
49
UBS Group
Switzerland
$73.4M 323,228 +36,920 +13%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$72.3M 318,371 +8,340 +3%
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