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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 105 funds opening new positions, 284 increasing their positions, 323 reducing their positions, and 47 closing their positions.

Holders
863
Holders Change
+50
Holders Change %
+6.15%
% 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
105
Increased
284
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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$51.2M 187,580 +28,575 +18%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$50M 183,178 +133,352 +268%
ECG
78
Edge Capital Group
Georgia
$49.1M 180,005 -2,359 -1%
CGI
79
Comgest Global Investors
France
$48.3M 176,978 +10,393 +6%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$47.6M 174,527 -33,645 -16%
Mariner
81
Mariner
Kansas
$47.6M 174,398 +914 +0.5%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$45.2M 165,535 -23,848 -13%
RFC
83
Regions Financial Corp
Alabama
$45.2M 165,581 -25 -0%
National Pension Service
84
National Pension Service
South Korea
$44.5M 163,128 +1,549 +1%
CVA
85
Ceredex Value Advisors
Florida
$43.4M 159,047 -15,320 -9%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$40.3M 147,827 +98,422 +199%
WIM
87
Waverton Investment Management
United Kingdom
$40.3M 147,802 -12,089 -8%
HighTower Advisors
88
HighTower Advisors
Illinois
$39.9M 146,317 +648 +0.4%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$39.3M 143,939 +4,198 +3%
DLA
90
Douglas Lane & Associates
New York
$39.2M 143,743 -1,854 -1%
HCMG
91
Howard Capital Management Group
California
$38.4M 140,815 -441 -0.3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$37.6M 137,883 +26,374 +24%
CS
93
Credit Suisse
Switzerland
$37.5M 137,368 -13,723 -9%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$37.3M 136,509 +36,307 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.5M 133,700 +132,875 +16,106%
William Blair Investment Management
96
William Blair Investment Management
Illinois
$35M 128,216 +1,462 +1%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$34.7M 127,202 -1,602 -1%
BAMCO Inc
98
BAMCO Inc
New York
$34.5M 126,474 +82,943 +191%
Citigroup
99
Citigroup
New York
$34.3M 125,790 +2,764 +2%
TAM
100
Tocqueville Asset Management
New York
$33.8M 123,834 – –
2 3
4
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