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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 %
FWM
501
FFT Wealth Management
Pennsylvania
$682K -$27.3K -100 -4%
FNFDCM
502
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$682K – – –
EAM
503
Erste Asset Management
Austria
$682K +$682K +2,500 New
MNBTD
504
Moody National Bank Trust Division
Texas
$647K +$16.1K +59 +3%
SC
505
Syon Capital
California
$645K -$611K -2,237 -49%
CL
506
Choreo LLC
Illinois
$644K -$9.55K -35 -1%
CTC
507
Central Trust Company
Missouri
$642K +$2.18K +8 +0.3%
PCP
508
Proficio Capital Partners
Massachusetts
$633K +$3.82K +14 +0.6%
DA
509
Duality Advisers
Florida
$622K +$622K +2,278 New
MMG
510
Monetary Management Group
Missouri
$600K – – –
IMCOOI
511
Investment Management Corp of Ontario (IMCO)
Canada
$598K -$246K -900 -29%
LOAMS
512
Lombard Odier Asset Management (Switzerland)
Switzerland
$587K +$587K +2,150 New
PWS
513
Physician Wealth Solutions
Nevada
$574K – – –
SAM
514
Sompo Asset Management
Japan
$573K +$65.5K +240 +13%
AC
515
AXQ Capital
New Jersey
$573K +$573K +2,100 New
SW
516
SteelPeak Wealth
California
$561K +$15.6K +57 +3%
LNWWM
517
Laird Norton Wetherby Wealth Management
California
$560K -$4.37K -16 -0.8%
MFS
518
Mirabella Financial Services
United Kingdom
$555K -$959K -3,515 -63%
NS
519
NBC Securities
Alabama
$551K – – –
HNB
520
Huntington National Bank
Ohio
$550K +$88.4K +324 +19%
EH
521
Equitable Holdings
New York
$549K -$24.8K -91 -4%
BFPW
522
BOK Financial Private Wealth
Colorado
$546K – – –
MGWM
523
Marks Group Wealth Management
Minnesota
$543K – – –
AIM
524
Aigen Investment Management
New York
$540K +$540K +1,980 New
PCM
525
Princeton Capital Management
New Jersey
$534K -$101K -370 -16%
19 20
21
22 23