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Vulcan Materials
VMC

Overview Fund Activity

917 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, 309 reducing their positions, and 72 closing their positions.

Holders
917
Holders Change
+42
Holders Change %
+4.8%
% of All Funds
12.21%
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
309
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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$50.9M 197,714 +170,901 +637%
WIM
77
Waverton Investment Management
United Kingdom
$50.7M 197,134 +8,186 +4%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$49.8M 193,497 +102,944 +114%
Millennium Management
79
Millennium Management
New York
$49.4M 192,130 -430,617 -69%
WIM
80
Weitz Investment Management
Nebraska
$49.2M 191,400 -150 -0.1%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$48.5M 188,441 +19,020 +11%
ECG
82
Edge Capital Group
Georgia
$46.3M 687 -179,302 -100%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$45.9M 178,580 -3,159 -2%
CGI
84
Comgest Global Investors
France
$44.8M 174,309 -8,508 -5%
KeyBank National Association
85
KeyBank National Association
Ohio
$44.1M 171,580 -104,341 -38%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$43.3M 168,145 -59,425 -26%
RFC
87
Regions Financial Corp
Alabama
$42.1M 163,573 -569 -0.3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$42M 163,169 -10,456 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$41.7M 162,211 +13,355 +9%
BBHC
90
Brown Brothers Harriman & Co
New York
$40.5M 157,584 +20,847 +15%
AQR Capital Management
91
AQR Capital Management
Connecticut
$40M 155,637 -35,753 -19%
National Pension Service
92
National Pension Service
South Korea
$38.9M 151,176 -8,481 -5%
BAMCO Inc
93
BAMCO Inc
New York
$37.9M 147,427 -142,066 -49%
HCMG
94
Howard Capital Management Group
California
$36.1M 140,193 +328 +0.2%
DLA
95
Douglas Lane & Associates
New York
$35.7M 138,778 +145 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.5M 134,207 -780 -0.6%
Stifel Financial
97
Stifel Financial
Missouri
$32.1M 124,939 -1,573 -1%
NCM
98
Narwhal Capital Management
Georgia
$32M 124,323 -1,030 -0.8%
TAM
99
Tocqueville Asset Management
New York
$31.7M 123,167 – –
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$31.2M 121,109 -20,605 -15%
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