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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 %
DKCM
101
Davidson Kempner Capital Management
New York
$33.4M 122,500 +122,500 New
NCM
102
Narwhal Capital Management
Georgia
$32.9M 120,564 -2,043 -2%
PA
103
PFW Advisors
Georgia
$32.9M 120,511 – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M 116,208 -4,195 -3%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$31M 113,624 -12,177 -10%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$30.1M 110,273 +73,744 +202%
KFC
107
Klingenstein Fields & Co
New York
$29.9M 109,418 -1,988 -2%
Stifel Financial
108
Stifel Financial
Missouri
$29.6M 108,556 -3,117 -3%
Macquarie Group
109
Macquarie Group
Australia
$26.8M 98,233 -2,495 -2%
SCM
110
Silvant Capital Management
Georgia
$26.1M 95,550 +250 +0.3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$25.5M 148,911 +7,694 +5%
Canada Life
112
Canada Life
Manitoba, Canada
$25.2M 92,327 +3,121 +3%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$23.7M 86,700 +16,818 +24%
SEI Investments
114
SEI Investments
Pennsylvania
$23.6M 86,369 -16,778 -16%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$23.1M 84,622 +8,699 +11%
JPWM
116
Jamison Private Wealth Management
Georgia
$22.3M 81,753 +3 +0%
SI
117
Scout Investments
Missouri
$22.2M 82,480 -6,192 -7%
TC
118
TwinBeech Capital
New York
$22.1M 80,904 +80,904 New
BBHC
119
Brown Brothers Harriman & Co
New York
$21.9M 80,390 +14,701 +22%
LPL Financial
120
LPL Financial
California
$21.9M 80,340 +3,443 +4%
SSA
121
Schonfeld Strategic Advisors
New York
$21.8M 80,035 -243,201 -75%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$21.6M 79,275 -4,903 -6%
William Blair & Company
123
William Blair & Company
Illinois
$21.6M 79,120 +69 +0.1%
AQR Capital Management
124
AQR Capital Management
Connecticut
$21.3M 78,147 +71,779 +1,127%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$21M 76,798 -11,212 -13%
3 4
5
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