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Vulcan Materials
VMC

Overview Fund Activity

918 hedge funds and large institutions have $31.5B invested in Vulcan Materials in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 328 increasing their positions, 310 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+42
Holders Change %
+4.79%
% of All Funds
12.22%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
127
Increased
328
Reduced
310
Closed
72
Calls
$71.4M
Puts
$20.9M
Net Calls
+$50.5M
Net Calls Change
+$2.49M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.56B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$190M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$330M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$144M
5
FCM
5
Fernbridge Capital Management
California
$79.2M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$46.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Millennium Management
3
Millennium Management
New York
$49.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$641M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$873M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
951
Longview Financial Advisors
Alabama
– -$351K -1,400 Closed
SQA
952
Simon Quick Advisors
New Jersey
– -$312K -1,246 Closed
QIM
953
Quantitative Investment Management
Virginia
– -$309K -1,235 Closed
PI
954
PGGM Investments
Netherlands
– -$303K -1,211 Closed
LCM
955
Laurion Capital Management
New York
– -$299K -1,195 Closed
MPM
956
MBB Public Markets
Illinois
– -$293K -1,170 Closed
LP
957
LMR Partners
United Kingdom
– -$292K -1,164 Closed
SYBT
958
Stock Yards Bank & Trust
Kentucky
– -$289K -1,154 Closed
SIM
959
Stratos Investment Management
Ohio
– -$270K -1,078 Closed
PWPS
960
Pinnacle Wealth Planning Services
Ohio
– -$260K -1,040 Closed
WFA
961
Wellspring Financial Advisors
Ohio
– -$257K -1,026 Closed
NICM
962
Neo Ivy Capital Management
New York
– -$242K -964 Closed
ACM
963
AlphaStar Capital Management
North Carolina
– -$227K -905 Closed
BAM
964
Blueshift Asset Management
New Jersey
– -$224K -894 Closed
CFG
965
Citizens Financial Group
Rhode Island
– -$221K -881 Closed
KMWM
966
Keudell/Morrison Wealth Management
Oregon
– -$213K -849 Closed
SFCL
967
Strengthening Families & Communities LLC
Massachusetts
– -$149K -595 Closed
GA
968
GoalVest Advisory
New York
– -$125K -501 Closed
AA
969
Alta Advisers
United Kingdom
– -$125K -500 Closed
CFM
970
Catalyst Funds Management
Australia
– -$100K -400 Closed
Acadian Asset Management
971
Acadian Asset Management
Massachusetts
– -$65K -260 Closed
FCM
972
Fourpath Capital Management
Oklahoma
– -$61.4K -245 Closed
FMTCOCP
973
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$60K -240 Closed
CPA
974
Capital Performance Advisors
California
– -$41.6K -166 Closed
BWP
975
Baldwin Wealth Partners
Massachusetts
– -$30.6K -122 Closed
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