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Vulcan Materials
VMC

Overview Fund Activity

814 hedge funds and large institutions have $27.8B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 292 increasing their positions, 268 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+56
Holders Change %
+7.39%
% of All Funds
11.93%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.31%
New
121
Increased
292
Reduced
268
Closed
59
Calls
$108M
Puts
$48.5M
Net Calls
+$59.3M
Net Calls Change
+$10.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$588M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M
3
Millennium Management
Millennium Management
New York
$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$294M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M

Top Sellers

1
Invesco
Invesco
Georgia
$363M
2
VAM
Vontobel Asset Management
New York
$334M
3
BlackRock
BlackRock
New York
$2.38B
4
Amundi
Amundi
France
$161M
5
Goldman Sachs
Goldman Sachs
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
676
WhitTier Trust Company
Nevada
$74K +$24.3K +107 +49%
MTIC
677
Missouri Trust & Investment Company
Missouri
$68.1K – – –
MA
678
MCF Advisors
Kentucky
$67K +$12.3K +54 +22%
CFO
679
CVA Family Office
Colorado
$62.4K +$62.4K +275 New
GI
680
GAMMA Investing
California
$61.2K +$61.2K +271 New
VAG
681
VisionPoint Advisory Group
Texas
$59.7K +$55.8K +246 +1,447%
AEPWM
682
Atlantic Edge Private Wealth Management
Florida
$58.6K +$58.6K +258 New
AT
683
Avalon Trust
New Mexico
$57.9K +$57.9K +255 New
GWS
684
Glassman Wealth Services
Virginia
$57.4K +$908 +4 +2%
TCOV
685
Trust Company of Vermont
Vermont
$55.4K +$32.7K +144 +144%
RL
686
Rogco LP
Oklahoma
$52.2K -$52.2K -230 -50%
FWM
687
FSA Wealth Management
Massachusetts
$51K +$51K +226 New
CFGS
688
Concourse Financial Group Securities
Alabama
$49.9K +$3.86K +17 +8%
Loomis, Sayles & Company
689
Loomis, Sayles & Company
Massachusetts
$49K +$49K +216 New
VCM
690
Versant Capital Management
Arizona
$47.9K -$681 -3 -1%
HFM
691
Harvest Fund Management
China
$47K – – –
BONH
692
Bank of New Hampshire
New Hampshire
$46.5K – – –
PCA
693
Providence Capital Advisors
North Carolina
$45.4K -$10.7K -47 -19%
PWMG
694
Private Wealth Management Group
New Jersey
$44.7K +$44.7K +197 New
TFIPS
695
Towarzystwo Funduszy Inwestycyjnych PZU SA
$44.3K +$44.3K +195 New
GI
696
Gradient Investments
Minnesota
$43.1K – – –
HI
697
Harbour Investments
Wisconsin
$40.2K +$19.5K +86 +95%
IFAM
698
Institutional & Family Asset Management
Colorado
$38.8K +$1.14K +5 +3%
HCM
699
Hollencrest Capital Management
California
$36.5K +$36.5K +161 New
RCM
700
Raleigh Capital Management
North Carolina
$35.5K +$3.18K +14 +10%
26 27
28
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