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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 %
TCOTS
601
Trust Company of the South
North Carolina
$343K +$1.64K +6 +0.5%
HPC
602
HM Payson & Co
Maine
$341K -$13.6K -50 -4%
AA
603
Ancora Advisors
Ohio
$338K – – –
SQA
604
Simon Quick Advisors
New Jersey
$337K +$27.8K +102 +9%
QWP
605
Quotient Wealth Partners
Texas
$337K +$337K +1,234 New
OTL
606
Oak Thistle LLC
New York
$336K +$336K +1,232 New
CCA
607
Checchi Capital Advisers
California
$333K -$1.37K -5 -0.4%
BPA
608
Beacon Pointe Advisors
California
$332K +$5.19K +19 +2%
Axa
609
Axa
France
$329K -$273 -1 -0.1%
EAM
610
Empirical Asset Management
Massachusetts
$328K – – –
BMA
611
Brooks Moore & Associates
Tennessee
$328K – – –
MPM
612
MBB Public Markets
Illinois
$326K +$326K +1,193 New
BFA
613
Bragg Financial Advisors
North Carolina
$325K -$4.91K -18 -1%
DCM
614
Driehaus Capital Management
Illinois
$323K – – –
RMDI
615
R.M. Davis Inc
Maine
$320K +$320K +1,174 New
NP
616
NorthRock Partners
Minnesota
$318K +$16.4K +60 +5%
MC
617
Moors & Cabot
Massachusetts
$318K – – –
LPU
618
Lansdowne Partners (UK)
United Kingdom
$316K -$249K -913 -44%
MFG
619
Mosaic Financial Group
Illinois
$314K +$314K +1,151 New
BWP
620
BSW Wealth Partners
Colorado
$311K +$311K +1,141 New
MCM
621
Mattern Capital Management
Colorado
$311K -$3.46M -12,683 -92%
BFM
622
Boothbay Fund Management
New York
$311K +$311K +1,138 New
ST
623
Somerset Trust
Pennsylvania
$306K +$55.7K +204 +22%
SC
624
Savant Capital
Illinois
$305K +$21K +77 +7%
PCIA
625
Prime Capital Investment Advisors
Kansas
$305K -$46.1K -169 -13%
23 24
25
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