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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 %
TIM
801
Tortoise Investment Management
New York
$1.14K – – –
RWPA
802
Richard W. Paul & Associates
Michigan
$1.14K – – –
PIM
803
Plato Investment Management
Australia
$1.14K +$1.14K +5 New
TFM
804
TFC Financial Management
Massachusetts
$911 – – –
AP
805
Aspect Partners
Virginia
$908 +$908 +4 New
HWP
806
Highline Wealth Partners
California
$681 – – –
PCTC
807
Perkins Coie Trust Company
Washington
$681 – – –
PI
808
PEAK6 Investments
Illinois
$661 +$661 +3 New
VWA
809
Valued Wealth Advisors
Utah
$607 +$607 +3 New
TWD
810
True Wealth Design
Ohio
$455 – – –
TWP
811
TFO Wealth Partners
Ohio
$454 -$36.3K -160 -99%
HCP
812
Hexagon Capital Partners
Arkansas
$228 +$228 +1 New
M
813
MOTCO
Texas
$227 – – –
DWM
814
Dogwood Wealth Management
Kansas
$5 – – –
Marshall Wace
815
Marshall Wace
United Kingdom
– -$58M -287,120 Closed
Renaissance Technologies
816
Renaissance Technologies
New York
– -$37.2M -184,265 Closed
ECM
817
ExodusPoint Capital Management
New York
– -$17.6M -87,365 Closed
DCM
818
Dupont Capital Management
Delaware
– -$9.68M -47,918 Closed
WCA
819
Waratah Capital Advisors
Ontario, Canada
– -$9.51M -47,097 Closed
WorldQuant Millennium Advisors
820
WorldQuant Millennium Advisors
New York
– -$8.31M -41,158 Closed
SGM
821
Skye Global Management
Florida
– -$7.64M -37,800 Closed
MAM
822
Meeder Asset Management
Ohio
– -$7.51M -37,154 Closed
Holocene Advisors
823
Holocene Advisors
New York
– -$5.79M -28,671 Closed
GCM
824
Graham Capital Management
Connecticut
– -$5.65M -27,943 Closed
CCS
825
Concentric Capital Strategies
Connecticut
– -$5.54M -27,437 Closed
31 32
33
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