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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 %
Public Sector Pension Investment Board (PSP Investments)
476
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$813K – – –
NL
477
NVWM LLC
Pennsylvania
$806K -$4.09K -15 -0.5%
AIMCA
478
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$791K – – –
MIC
479
Maxi Investments CY
Cyprus
$784K +$784K +2,872 New
MAS
480
Meeder Advisory Services
Ohio
$781K +$42.8K +157 +6%
UCFA
481
United Capital Financial Advisors
Texas
$779K +$161K +591 +26%
KFA
482
Kapstone Financial Advisors
Ohio
$775K – – –
QI
483
Qtron Investments
Massachusetts
$773K +$773K +2,832 New
RWM
484
Ritholtz Wealth Management
New York
$758K – – –
FDCDDQ
485
Federation des caisses Desjardins du Quebec
Quebec, Canada
$755K +$642K +2,415 +572%
NA
486
NewEdge Advisors
Louisiana
$751K -$130K -477 -15%
VI
487
Vestcor Inc
New Brunswick, Canada
$745K -$6.55K -24 -0.9%
I
488
InceptionR
California
$743K +$743K +2,721 New
JWCA
489
J.W. Coons Advisors
Ohio
$734K +$83.2K +305 +13%
AFTS
490
American Financial & Tax Strategies
New York
$734K – – –
WJWM
491
Williams Jones Wealth Management
New York
$731K +$150K +550 +26%
Carson Wealth (CWM LLC)
492
Carson Wealth (CWM LLC)
Nebraska
$731K +$53.7K +197 +8%
SLI
493
Sumitomo Life Insurance
Japan
$730K -$40.9K -150 -5%
GT
494
Greenleaf Trust
Michigan
$729K +$181K +665 +33%
PS
495
Principal Securities
Iowa
$729K +$21.6K +79 +3%
WI
496
Wahed Invest
New York
$710K +$93.3K +342 +15%
QCM
497
Quantinno Capital Management
New York
$709K +$158K +579 +29%
CIM
498
Contravisory Investment Management
Massachusetts
$704K +$10.9K +40 +2%
PAS
499
Park Avenue Securities
New York
$698K -$28.4K -104 -4%
WB
500
Webster Bank
Connecticut
$694K -$1.37K -5 -0.2%
18 19
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