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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 %
Jones Financial Companies
751
Jones Financial Companies
Missouri
$8.09K +$8.09K +36 New
BTI
752
Blue Trust Inc
Georgia
$8K -$13.2K -66 -62%
MCM
753
MV Capital Management
Maryland
$7.95K +$908 +4 +13%
CFB
754
Cullen/Frost Bankers
Texas
$7.95K -$24.5K -108 -76%
PMFA
755
Plante Moran Financial Advisors
Michigan
$7.95K – – –
SIC
756
SJS Investment Consulting
Ohio
$7.72K -$454 -2 -6%
IGWM
757
ICA Group Wealth Management
Colorado
$7.72K +$7.72K +34 New
NICM
758
Neo Ivy Capital Management
New York
$7K -$1.29M -5,514 -99%
WIA
759
Wetzel Investment Advisors
Indiana
$7K +$7K +30 New
SAM
760
Smartleaf Asset Management
Massachusetts
$6.99K +$6.99K +31 New
SN
761
Sittner & Nelson
Oregon
$6.81K – – –
FFO
762
Fortitude Family Office
Arizona
$6.58K +$6.58K +29 New
TH
763
TCTC Holdings
Texas
$6.36K – – –
AWM
764
Avior Wealth Management
Nebraska
$5.9K -$454 -2 -7%
SWA
765
SOA Wealth Advisors
New York
$5.78K – – –
IBOK
766
Independence Bank of Kentucky
Kentucky
$5.68K – – –
CB
767
CNB Bank
Pennsylvania
$5.45K – – –
VNA
768
Valley National Advisers
Pennsylvania
$5K +$2.5K +12 +100%
MSE
769
MUFG Securities EMEA
United Kingdom
$4.99K – – –
BWL
770
Bogart Wealth LLC
Virginia
$4.54K -$3.41K -15 -43%
BAM
771
Byrne Asset Management
New Jersey
$4.52K +$4.52K +20 New
AWM
772
Abound Wealth Management
Tennessee
$4.32K +$681 +3 +19%
VWM
773
Venturi Wealth Management
Texas
$4.31K +$3.18K +14 +280%
CFD
774
Creative Financial Designs
Indiana
$4.09K – – –
BAM
775
Bellevue Asset Management
Washington
$4.09K – – –
29 30
31
32 33