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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 %
MTIC
726
Missouri Trust & Investment Company
Missouri
$81.9K – – –
MA
727
MCF Advisors
Kentucky
$78.2K -$2.46K -9 -3%
Loomis, Sayles & Company
728
Loomis, Sayles & Company
Massachusetts
$78K +$19.3K +71 +33%
CFO
729
CVA Family Office
Colorado
$75.1K – – –
ZB
730
Zions Bancorporation
Utah
$72.9K +$32.8K +120 +82%
AEPWM
731
Atlantic Edge Private Wealth Management
Florida
$70.4K – – –
AT
732
Avalon Trust
New Mexico
$69.6K – – –
TCOV
733
Trust Company of Vermont
Vermont
$66.3K -$273 -1 -0.4%
EC
734
EntryPoint Capital
New York
$63.6K -$39.3K -144 -38%
FWM
735
FSA Wealth Management
Massachusetts
$61.6K – – –
JFGIW
736
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59.5K -$122K -447 -67%
VCM
737
Versant Capital Management
Arizona
$57.6K – – –
BONH
738
Bank of New Hampshire
New Hampshire
$55.9K – – –
PWMG
739
Private Wealth Management Group
New Jersey
$53.7K – – –
TFIPS
740
Towarzystwo Funduszy Inwestycyjnych PZU SA
$53.2K – – –
CFGS
741
Concourse Financial Group Securities
Alabama
$52.7K -$7.37K -27 -12%
CA
742
CoreCap Advisors
Michigan
$51.9K +$51.9K +190 New
LS
743
Livforsakringsbolaget Skandia
Sweden
$49.9K +$27.3K +100 +120%
QL
744
Quarry LP
New York
$47.8K +$27.3K +100 +133%
SIC
745
SJS Investment Consulting
Ohio
$46.1K +$36.8K +135 +397%
IFAM
746
Institutional & Family Asset Management
Colorado
$43.9K -$2.73K -10 -6%
HCM
747
Hollencrest Capital Management
California
$43.9K – – –
SL
748
Salomon & Ludwin
Virginia
$43.4K – – –
HI
749
Harbour Investments
Wisconsin
$42.8K -$5.46K -20 -11%
NRG
750
Nemes Rush Group
Michigan
$40.4K +$40.4K +148 New
28 29
30
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