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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 %
Capstone Investment Advisors
851
Capstone Investment Advisors
New York
– – -1,414 Closed
KI
852
Kapitalo Investimentos
Brazil
– – -1,382 Closed
MUMSS
853
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -1,300 Closed
DA
854
Duality Advisers
Florida
– – -1,284 Closed
VC
855
Vicus Capital
Pennsylvania
– – -1,231 Closed
GS
856
GTS Securities
New York
– – -1,115 Closed
SMA
857
Sage Mountain Advisors
Georgia
– – -1,100 Closed
VF
858
Virtu Financial
New York
– – -1,087 Closed
BL
859
Balentine LLC
Georgia
– – -1,056 Closed
BRWA
860
B. Riley Wealth Advisors
Florida
– – -1,035 Closed
BAM
861
Blueshift Asset Management
New Jersey
– – -996 Closed
OMC
862
Old Mission Capital
Illinois
– – -990 Closed
SOW
863
State of Wyoming
Wyoming
– – -273 Closed
SFCL
864
Strengthening Families & Communities LLC
Massachusetts
– – -194 Closed
CWP
865
Concord Wealth Partners
Virginia
– – -125 Closed
RFA
866
Register Financial Advisors
Georgia
– – -125 Closed
AP
867
Arlington Partners
Alabama
– – -99 Closed
RTC
868
Riverview Trust Company
Washington
– – -78 Closed
EARNEST Partners
869
EARNEST Partners
Georgia
– – -66 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
870
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -33 Closed
HL
871
HeadInvest LLC
Maine
– – -20 Closed
SCA
872
Stonebridge Capital Advisors
Minnesota
– – -14 Closed
AW
873
Avion Wealth
Texas
– – -9 Closed
Walleye Capital
874
Walleye Capital
New York
– – – –
EAM
875
Erste Asset Management
Austria
– – – –
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