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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 %
DT
576
Diversified Trust
Tennessee
$387K -$538K -1,972 -58%
CI
577
Cigna Investments
Connecticut
$386K – – –
FFM
578
Forum Financial Management
Illinois
$385K +$1.37K +5 +0.4%
IAA
579
Independent Advisor Alliance
North Carolina
$383K -$1.37M -5,007 -78%
LFA
580
Longview Financial Advisors
Alabama
$382K – – –
AWC
581
Adamsbrown Wealth Consultants
Kansas
$382K – – –
WANY
582
Wealthspire Advisors (New York)
New York
$380K -$32.2K -118 -8%
SFI
583
Siemens Fonds Invest
Germany
$380K -$14.7K -54 -4%
KP
584
Keel Point
Alabama
$378K +$11.5K +42 +3%
FHA
585
First Horizon Advisors
Tennessee
$376K +$37.1K +136 +11%
SCA
586
Sippican Capital Advisors
Massachusetts
$374K – – –
CM
587
Capula Management
Cayman Islands
$371K +$371K +1,360 New
VA
588
Vident Advisory
Georgia
$371K +$45.9K +168 +14%
FCI
589
Financial Counselors Inc
Kansas
$362K +$28.7K +105 +9%
OC
590
Oppenheimer & Co
New York
$359K – – –
AA
591
ALPS Advisors
Colorado
$359K -$43.9K -161 -11%
CWM
592
Chemistry Wealth Management
New York
$359K – – –
SWS
593
SYSTM Wealth Solutions
Illinois
$356K -$41.2K -151 -10%
SP
594
Symmetry Partners
Connecticut
$355K – – –
ST
595
Smithfield Trust
Pennsylvania
$355K +$1.91K +7 +0.5%
WSTAM
596
Wilbanks Smith & Thomas Asset Management
Virginia
$351K -$59.5K -218 -14%
PP
597
Paloma Partners
Connecticut
$351K +$42K +154 +14%
CI Investments Inc
598
CI Investments Inc
Ontario, Canada
$350K +$47.2K +173 +16%
PIM
599
Plato Investment Management
Australia
$343K +$342K +1,253 +25,060%
SIG
600
Sargent Investment Group
Maryland
$343K +$343K +1,258 New
22 23
24
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