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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
Capital World Investors
California
$388M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.37B
3
Citadel Advisors
Citadel Advisors
Florida
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$971M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$77.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$402M
2
Bessemer Group
Bessemer Group
New Jersey
$3.1M
3
BlackRock
BlackRock
New York
$2.7B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M
5
Millennium Management
Millennium Management
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
526
Empowered Funds
Pennsylvania
$528K +$73.1K +268 +16%
CWA
527
CM Wealth Advisors
Ohio
$525K +$525K +1,956 New
CPC
528
Cookson Peirce & Co
Pennsylvania
$520K -$4.37K -16 -0.8%
Swedbank
529
Swedbank
Sweden
$519K – – –
TSS
530
Two Sigma Securities
New York
$518K +$518K +1,898 New
MC
531
Machina Capital
France
$516K +$516K +1,890 New
FLPIM
532
F.L. Putnam Investment Management
Massachusetts
$514K -$14.7K -54 -3%
BJL
533
Brighton Jones LLC
Washington
$513K -$10.1K -37 -2%
AF
534
Arrow Financial
New York
$504K -$13.6K -50 -3%
LNC
535
Lincoln National Corp
Pennsylvania
$499K -$10.1K -37 -2%
MA
536
Mutual Advisors
Nebraska
$498K +$14.5K +53 +3%
HWM
537
HB Wealth Management
Georgia
$498K -$546 -2 -0.1%
BCMLT
538
Beacon Capital Management LLC (Tennessee)
Tennessee
$496K -$18.3K -67 -4%
CIA
539
Choate Investment Advisors
Massachusetts
$493K – – –
EWM
540
Evermay Wealth Management
Virginia
$490K -$546 -2 -0.1%
HAG
541
HighPoint Advisor Group
Illinois
$487K -$15.7K -58 -3%
DADC
542
D.A. Davidson & Co
Montana
$484K – – –
TA
543
TFG Advisers
Michigan
$483K -$22.1K -81 -4%
BF
544
Brogan Financial
Tennessee
$483K +$819 +3 +0.2%
S
545
SignatureFD
Georgia
$483K +$38.8K +142 +9%
SCA
546
Snowden Capital Advisors
New York
$481K -$126K -463 -21%
SFA
547
Sequoia Financial Advisors
Ohio
$479K -$143K -524 -23%
CCM
548
Coldstream Capital Management
Washington
$478K +$273 +1 +0.1%
AMG
549
Asset Management Group
Connecticut
$478K +$819 +3 +0.2%
MFIM
550
Mesirow Financial Investment Management
Illinois
$474K – – –
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