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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 %
CVA
76
Ceredex Value Advisors
Florida
$39.6M 174,367 +13,318 +8%
Mariner
77
Mariner
Kansas
$39.4M 173,484 +348 +0.2%
CGI
78
Comgest Global Investors
France
$37.8M 166,585 +19,327 +13%
RFC
79
Regions Financial Corp
Alabama
$37.6M 165,606 -81,991 -33%
National Pension Service
80
National Pension Service
South Korea
$36.7M 161,579 – –
WIM
81
Waverton Investment Management
United Kingdom
$36.3M 159,891 +15,787 +11%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$34.9M 159,005 +7,354 +5%
CS
83
Credit Suisse
Switzerland
$34.3M 151,091 -16,654 -10%
HighTower Advisors
84
HighTower Advisors
Illinois
$33.1M 145,669 +3,757 +3%
DLA
85
Douglas Lane & Associates
New York
$33.1M 145,597 -15,397 -10%
HCMG
86
Howard Capital Management Group
California
$32.1M 141,256 -415 -0.3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$32.1M 141,217 +581 +0.4%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$31.7M 139,741 +3,680 +3%
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$29.7M 130,807 +130,807 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$29.2M 128,804 -675 -0.5%
William Blair Investment Management
91
William Blair Investment Management
Illinois
$28.8M 126,754 +3,077 +2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$28.6M 125,801 -10,918 -8%
TAM
93
Tocqueville Asset Management
New York
$28.1M 123,834 – –
Citigroup
94
Citigroup
New York
$27.9M 123,026 -58,136 -32%
NCM
95
Narwhal Capital Management
Georgia
$27.8M 122,607 -8,375 -6%
PA
96
PFW Advisors
Georgia
$27.4M 120,511 -8 -0%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M 120,403 -4,928 -4%
SIG
98
Senator Investment Group
New York
$26.1M 115,000 – –
Stifel Financial
99
Stifel Financial
Missouri
$25.4M 111,673 +1,381 +1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$25.3M 111,509 -2,861 -3%
2 3
4
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