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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 %
BIA
776
Bell Investment Advisors
California
$3.86K -$1.14K -5 -23%
PWMG
777
Prestige Wealth Management Group
New Jersey
$3.86K – – –
FG
778
Fairman Group
Pennsylvania
$3.41K +$3.41K +15 New
BGAI
779
Bruce G. Allen Investments
Colorado
$3.18K +$3.18K +14 New
CPA
780
Clear Point Advisors
New York
$2.95K +$2.95K +13 New
DPW
781
DiNuzzo Private Wealth
Pennsylvania
$2.73K +$2.73K +12 New
MCM
782
Manchester Capital Management
Vermont
$2.5K +$2.5K +11 New
RIM
783
Rockbridge Investment Management
New York
$2.5K +$2.5K +11 New
S
784
Sachetta
Massachusetts
$2.5K +$2.5K +11 New
PCMC
785
Planning Capital Management Corporation
Pennsylvania
$2.5K +$2.5K +11 New
QC
786
Quent Capital
New York
$2.5K +$2.5K +11 New
MFT
787
Moisand Fitzgerald Tamayo
Florida
$2.27K – – –
VAMG
788
Voisard Asset Management Group
Michigan
$2.27K +$2.27K +10 New
AT
789
Arlington Trust
Alabama
$2.27K -$20.2K -89 -90%
OCM
790
Osterweis Capital Management
California
$2.27K +$2.27K +10 New
GWSG
791
GPS Wealth Strategies Group
Colorado
$2.27K +$2.27K +10 New
TCA
792
Trifecta Capital Advisors
Illinois
$2.04K – – –
FMP
793
Financial Management Professionals
Texas
$2K – – –
CAL
794
Capital Advisors Ltd
Ohio
$2K – – –
PVH
795
Psagot Value Holdings
Israel
$2K +$2K +10 New
UFF
796
USA Financial Formulas
Michigan
$1.82K -$4.09K -18 -69%
DF
797
Dunhill Financial
United Kingdom
$1.7K +$1.7K +7 New
FWM
798
Focused Wealth Management
New York
$1.16K – – –
WWM
799
Wolff Wiese Magana
California
$1.14K – – –
NSIM
800
North Star Investment Management
Illinois
$1.14K – – –
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