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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 %
KFC
101
Klingenstein Fields & Co
New York
$25.3M 111,406 -3,120 -3%
SEI Investments
102
SEI Investments
Pennsylvania
$23.4M 103,147 +5,708 +6%
Macquarie Group
103
Macquarie Group
Australia
$22.9M 100,728 +544 +0.5%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$22.7M 100,202 +4,258 +4%
First Trust Advisors
105
First Trust Advisors
Illinois
$22.7M 100,050 +676 +0.7%
SCM
106
Sandler Capital Management
New York
$22.6M 99,597 +36,745 +58%
PAM
107
Panagora Asset Management
Massachusetts
$22M 96,937 +88,476 +1,046%
SCM
108
Silvant Capital Management
Georgia
$21.6M 95,300 -850 -0.9%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$20.9M 92,048 -66,009 -42%
Canada Life
110
Canada Life
Manitoba, Canada
$20.1M 89,206 +6,777 +8%
SI
111
Scout Investments
Missouri
$20.1M 88,672 -24,692 -22%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$20M 88,010 -8,151 -8%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 84,178 -20,029 -19%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$19.1M 84,148 -115,348 -58%
JPWM
115
Jamison Private Wealth Management
Georgia
$18.6M 81,750 -80 -0.1%
Federated Hermes
116
Federated Hermes
Pennsylvania
$18.5M 81,319 +28,369 +54%
William Blair & Company
117
William Blair & Company
Illinois
$17.9M 79,051 -184 -0.2%
LPL Financial
118
LPL Financial
California
$17.5M 76,897 +2,967 +4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$17.2M 75,923 -18,631 -20%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$16.9M 74,345 -399 -0.5%
SO
121
STRS Ohio
Ohio
$16.8M 74,103 +4,412 +6%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$16.7M 73,593 -5,765 -7%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$16.7M 73,545 – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M 71,248 +3,422 +5%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$15.9M 69,831 -821 -1%
3 4
5
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