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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 105 funds opening new positions, 284 increasing their positions, 323 reducing their positions, and 47 closing their positions.

Holders
863
Holders Change
+50
Holders Change %
+6.15%
% 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
105
Increased
284
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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$221M 809,775 -400,926 -33%
Charles Schwab
27
Charles Schwab
California
$219M 801,560 +19,755 +3%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$215M 787,789 +120,000 +18%
Amundi
29
Amundi
France
$188M 734,984 +13,595 +2%
FAM
30
Fenimore Asset Management
New York
$182M 665,510 +471 +0.1%
Legal & General Group
31
Legal & General Group
United Kingdom
$176M 643,785 -3,660 -0.6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$138M 504,653 -27,216 -5%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$136M 497,569 +16,724 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$136M 497,100 +454,555 +1,068%
Prudential Financial
35
Prudential Financial
New Jersey
$127M 467,154 +63,197 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$126M 460,086 +78,103 +20%
XL
37
XN LP
New York
$117M 427,259 +32,267 +8%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$115M 419,598 -403,543 -49%
UBS AM
39
UBS AM
Illinois
$113M 415,023 -6,986 -2%
Wells Fargo
40
Wells Fargo
California
$111M 407,652 -36,484 -8%
Lazard Asset Management
41
Lazard Asset Management
New York
$109M 398,756 -186,263 -32%
Swiss National Bank
42
Swiss National Bank
Switzerland
$109M 397,900 -17,600 -4%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$103M 609,933 -108,086 -15%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$101M 369,352 -9,338 -2%
Barclays
45
Barclays
United Kingdom
$96M 351,917 -63,654 -15%
UBS Group
46
UBS Group
Switzerland
$95.7M 350,486 +27,258 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$85.6M 313,591 -1,604 -0.5%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$85M 311,381 -6,990 -2%
NC
49
Nicholas Company
Wisconsin
$79.4M 291,040 -35 -0%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$77.9M 285,298 +256,200 +880%
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