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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.

Holders
814
Holders Change
+56
Holders Change %
+7.39%
% of All Funds
11.94%
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
1
Morgan Stanley
New York
$588M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$187M
3
Millennium Management
3
Millennium Management
New York
$275M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$294M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$363M
2
VAM
2
Vontobel Asset Management
New York
$334M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Amundi
4
Amundi
France
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$71.6M -$982K -4,327 -1%
NC
52
Nicholas Company
Wisconsin
$66.1M – – –
WIM
53
Weitz Investment Management
Nebraska
$62.9M -$5.79M -25,500 -8%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.3M +$40.2M +177,085 +190%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$60.7M +$1.32M +5,842 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$58.9M -$806K -3,550 -1%
KeyBank National Association
57
KeyBank National Association
Ohio
$57.9M +$3.53M +15,532 +6%
PFM
58
Premier Fund Managers
United Kingdom
$56.4M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$55.4M -$1.28M -5,642 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$55.3M -$86K -379 -0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$52.2M +$2.09M +9,193 +4%
APG Asset Management
62
APG Asset Management
Netherlands
$51.8M – – –
PPC
63
Park Presidio Capital
California
$49.8M -$6.74M -29,690 -12%
CDH
64
Charles D. Hyman
$49M +$416K +1,831 +0.9%
RJA
65
Raymond James & Associates
Florida
$48.8M +$666K +2,934 +1%
T. Rowe Price Investment Management
66
T. Rowe Price Investment Management
Maryland
$48.7M +$6.01M +26,465 +14%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$48.2M +$5.24M +23,091 +12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$47.4M +$10.8M +47,437 +29%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$47.3M +$47.3M +208,172 New
VNIM
70
Vaughan Nelson Investment Management
Texas
$46.7M +$3.85M +16,942 +9%
AIM
71
Artemis Investment Management
United Kingdom
$46M -$25.5M -112,295 -36%
Ameriprise
72
Ameriprise
Minnesota
$45.7M -$17.8M -78,506 -28%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$44.4M -$3.09M -13,600 -7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$43M +$4.98M +21,951 +13%
ECG
75
Edge Capital Group
Georgia
$41.4M +$17.7M +77,985 +75%
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