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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.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+56
Holders Change %
+7.39%
% of All Funds
11.93%
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
Morgan Stanley
New York
$588M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M
3
Millennium Management
Millennium Management
New York
$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$294M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M

Top Sellers

1
Invesco
Invesco
Georgia
$363M
2
VAM
Vontobel Asset Management
New York
$334M
3
BlackRock
BlackRock
New York
$2.38B
4
Amundi
Amundi
France
$161M
5
Goldman Sachs
Goldman Sachs
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$15.8M -$2.47M -10,903 -13%
Asset Management One
127
Asset Management One
Japan
$15.7M +$278K +1,234 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$15.3M -$2.83M -12,488 -16%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$15.3M -$9.37M -41,268 -38%
BBHC
130
Brown Brothers Harriman & Co
New York
$14.9M +$3.6M +15,846 +32%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$14.8M -$1.9M -8,391 -11%
LG
132
LaFleur & Godfrey
Michigan
$14.8M -$341K -1,503 -2%
MSV
133
MN Services Vermogensbeheer
Netherlands
$14.2M -$545K -2,400 -4%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$13.8M +$557K +2,452 +4%
Jane Street
135
Jane Street
New York
$13.7M +$5.13M +22,581 +60%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$13.4M -$37.9K -167 -0.3%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$13.2M +$780K +3,438 +6%
Victory Capital Management
138
Victory Capital Management
Texas
$13M -$496K -2,187 -4%
LIM
139
Leavell Investment Management
Alabama
$12.9M +$45.4K +200 +0.4%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$12.7M +$5.02M +22,114 +65%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$12.3M -$1.1M -4,847 -8%
US Bancorp
142
US Bancorp
Minnesota
$12.3M -$2.9M -12,770 -19%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$12.1M -$407K -1,795 -3%
Brown Advisory
144
Brown Advisory
Maryland
$11.9M +$9.53K +42 +0.1%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$11.9M -$1.87M -8,217 -14%
Calamos Advisors
146
Calamos Advisors
Illinois
$11.8M +$3.27M +14,425 +39%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$11.7M +$1.62M +7,133 +16%
PCIG
148
Partners Capital Investment Group
Massachusetts
$11.7M -$2.52M -11,081 -18%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$11.6M -$3.64M -16,300 -24%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$11.4M -$41.1K -181 -0.4%
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