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Vulcan Materials
VMC

Overview Fund Activity

843 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 308 increasing their positions, 299 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-20
Holders Change %
-2.32%
% of All Funds
12.26%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
70
Increased
308
Reduced
299
Closed
80
Calls
$102M
Puts
$47.4M
Net Calls
+$55.1M
Net Calls Change
-$17.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
2
Vontobel Holding
Vontobel Holding
Switzerland
$318M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$139M
4
Invesco
Invesco
Georgia
$389M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.02B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$169M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.72M
3
Lazard Asset Management
Lazard Asset Management
New York
$429K
4
SP
Stockbridge Partners
Massachusetts
$356M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
851
American International Group
New York
– -$9.77M -35,816 Closed
CSS
852
Cubist Systematic Strategies
Connecticut
– -$8.2M -30,028 Closed
HF
853
HRT Financial
New York
– -$7.17M -26,265 Closed
SIG
854
Senator Investment Group
New York
– -$6.82M -25,000 Closed
Voloridge Investment Management
855
Voloridge Investment Management
Florida
– -$6.24M -22,867 Closed
EGM
856
Engineers Gate Manager
New York
– -$3.92M -14,370 Closed
PD
857
Point72 (DIFC)
United Arab Emirates
– -$3.79M -13,873 Closed
SI
858
Symmetry Investments
Jersey
– -$3.44M -12,612 Closed
VF
859
Virtu Financial
New York
– -$2.89M -10,584 Closed
Temasek Holdings
860
Temasek Holdings
Singapore
– -$2.24M -8,191 Closed
DTL
861
Dynamic Technology Lab
Singapore
– -$1.71M -6,260 Closed
IFU
862
iSAM Funds (UK)
United Kingdom
– -$1.63M -5,962 Closed
ECU
863
Eisler Capital (UK)
United Kingdom
– -$1.55M -5,666 Closed
PHK
864
Point72 Hong Kong
Hong Kong
– -$1.49M -5,465 Closed
MLICM
865
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.46M -5,359 Closed
EW
866
Evoke Wealth
California
– -$1.46M -5,341 Closed
Hudson Bay Capital Management
867
Hudson Bay Capital Management
Connecticut
– -$1.36M -5,000 Closed
CFO
868
Callan Family Office
Pennsylvania
– -$1.25M -4,598 Closed
PF
869
Phoenix Financial
Israel
– -$1.09M -4,021 Closed
LWCA
870
Locust Wood Capital Advisers
New York
– -$1.09M -4,000 Closed
VIM
871
Vinva Investment Management
Australia
– -$1.09M -3,987 Closed
HT
872
Headlands Technologies
Illinois
– -$886K -3,247 Closed
SRL
873
Scientech Research LLC
New Jersey
– -$827K -3,031 Closed
AIMCA
874
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$791K -2,900 Closed
RWM
875
Ritholtz Wealth Management
New York
– -$758K -2,777 Closed
33 34
35
36 37