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Vulcan Materials
VMC

Overview Fund Activity

863 hedge funds and large institutions have $32.8B invested in Vulcan Materials in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 323 reducing their positions, and 47 closing their positions.

Holders
863
Holders Change
+49
Holders Change %
+6.02%
% of All Funds
12.51%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
104
Increased
285
Reduced
323
Closed
47
Calls
$138M
Puts
$66.2M
Net Calls
+$72.3M
Net Calls Change
+$13M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$388M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$971M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$77.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.1M
3
BlackRock
3
BlackRock
New York
$2.7B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$115M
5
Millennium Management
5
Millennium Management
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
851
North Star Investment Management
Illinois
$1.37K 5 – –
TIM
852
Tortoise Investment Management
New York
$1.37K 5 – –
RWPA
853
Richard W. Paul & Associates
Michigan
$1.37K 5 – –
AP
854
Aspect Partners
Virginia
$1.09K 4 – –
TWD
855
True Wealth Design
Ohio
$1.09K 4 +2 +100%
HCP
856
Hexagon Capital Partners
Arkansas
$1.09K 4 +3 +300%
VWA
857
Valued Wealth Advisors
Utah
$819 3 – –
HWP
858
Highline Wealth Partners
California
$819 3 – –
CFFP
859
Center for Financial Planning
Michigan
$819 3 +3 New
PCTC
860
Perkins Coie Trust Company
Washington
$818 3 – –
PI
861
PEAK6 Investments
Illinois
$552 2 -1 -33%
TWP
862
TFO Wealth Partners
Ohio
$546 2 – –
FGAM
863
Financial Gravity Asset Management
Texas
$436 2 +2 New
DWM
864
Dogwood Wealth Management
Kansas
– – – –
Lord, Abbett & Co
865
Lord, Abbett & Co
New Jersey
– – -92,048 Closed
UOC
866
UBS O'Connor
Illinois
– – -45,410 Closed
VIM
867
Vancity Investment Management
British Columbia, Canada
– – -40,289 Closed
JFG
868
Jefferies Financial Group
New York
– – -30,371 Closed
1C
869
1060 Capital
Colorado
– – -25,000 Closed
WMSA
870
Weiss Multi-Strategy Advisers
New York
– – -17,478 Closed
QT
871
Quantbot Technologies
New York
– – -14,984 Closed
FC
872
FORA Capital
Florida
– – -14,881 Closed
SSWM
873
Smith Salley Wealth Management
North Carolina
– – -14,030 Closed
HRCM
874
Hood River Capital Management
Florida
– – -11,938 Closed
CW
875
Connectus Wealth
Ohio
– – -9,110 Closed
33 34
35
36 37