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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 Market Value Shares Shares
Change 		Shares
Change %
SC
826
Shellback Capital
Massachusetts
– – -25,200 Closed
LIP
827
Lighthouse Investment Partners
Florida
– – -23,000 Closed
MF
828
Magnetar Financial
Illinois
– – -17,860 Closed
EGM
829
Engineers Gate Manager
New York
– – -13,889 Closed
OQS
830
Occudo Quantitative Strategies
Florida
– – -13,716 Closed
EW
831
Evoke Wealth
California
– – -12,205 Closed
CG
832
Carmignac Gestion
France
– – -11,801 Closed
QC
833
Quadrature Capital
United Kingdom
– – -10,753 Closed
BCM
834
Barometer Capital Management
Ontario, Canada
– – -8,800 Closed
SPA
835
Sherbrooke Park Advisers
New York
– – -6,716 Closed
AI
836
AXS Investments
New York
– – -5,709 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
837
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -5,685 Closed
JF
838
Jump Financial
Illinois
– – -5,257 Closed
TCM
839
Teza Capital Management
Illinois
– – -5,010 Closed
TC
840
TwinBeech Capital
New York
– – -4,679 Closed
OTL
841
Oak Thistle LLC
New York
– – -3,987 Closed
FMAEN1
842
Fund Management at Engine No 1
California
– – -3,953 Closed
Simplex Trading
843
Simplex Trading
Illinois
– – -3,915 Closed
MC
844
Machina Capital
France
– – -2,797 Closed
ECM
845
Everence Capital Management
Indiana
– – -2,600 Closed
TSS
846
Two Sigma Securities
New York
– – -2,212 Closed
SGI
847
Summit Global Investments
Utah
– – -1,859 Closed
FRM
848
Fox Run Management
Connecticut
– – -1,856 Closed
BS
849
Bessemer Securities
New York
– – -1,829 Closed
BFM
850
Boothbay Fund Management
New York
– – -1,620 Closed
32 33
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