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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 %
FMII
726
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
OA
727
Operose Advisors
Wisconsin
$19.1K – – –
LS
728
Livforsakringsbolaget Skandia
Sweden
$18.8K – – –
SWM
729
Spire Wealth Management
Virginia
$18.3K +$906 +4 +5%
GKIM
730
GW&K Investment Management
Massachusetts
$18K +$444 +2 +3%
CIA
731
Cape Investment Advisory
Georgia
$17.7K – – –
PFA
732
Pathway Financial Advisers
Indiana
$17.2K – – –
UB
733
UMB Bank
Missouri
$17K -$908 -4 -5%
WT
734
Washington Trust
Rhode Island
$17K +$12K +53 +241%
QL
735
Quarry LP
New York
$17K -$30.4K -134 -64%
ADL
736
Asset Dedication LLC
California
$17K – – –
NECFA
737
New England Capital Financial Advisors
Connecticut
$15.9K +$15.9K +70 New
GIA
738
GHP Investment Advisors
Colorado
$14.8K – – –
ME
739
McIlrath & Eck
Washington
$12.9K – – –
GA
740
GoalVest Advisory
New York
$12.9K – – –
JWA
741
JFS Wealth Advisors
Pennsylvania
$12.9K +$1.59K +7 +14%
TCWA
742
Turtle Creek Wealth Advisors
Texas
$12.7K +$12.7K +56 New
GWM
743
Geneos Wealth Management
Colorado
$12.3K +$908 +4 +8%
WTG
744
West Tower Group
Virginia
$12.3K +$12.3K +54 New
WTA
745
Washington Trust Advisors
Massachusetts
$12K – – –
DAM
746
Delta Asset Management
Tennessee
$11.4K +$227 +1 +2%
EBA
747
Eagle Bay Advisors
New York
$10.4K -$1.14K -5 -10%
CAL
748
Capital Analysts LLC
Pennsylvania
$10K – – –
AA
749
Addison Advisors
Vermont
$9.54K – – –
LF
750
Lee Financial
Texas
$9.31K – – –
28 29
30
31 32