VMC icon

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 104 funds opening new positions, 285 increasing their positions, 323 reducing their positions, and 47 closing their positions.

Holders
863
Holders Change
+49
Holders Change %
+6.02%
% 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
104
Increased
285
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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$20.8M 76,356 +9,031 +13%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$20.5M 75,149 +1,556 +2%
SO
128
STRS Ohio
Ohio
$20.2M 74,056 -47 -0.1%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$20.1M 73,626 -719 -1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 73,545 – –
Neuberger Berman Group
131
Neuberger Berman Group
New York
$18.9M 69,308 +59,844 +632%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$17.8M 65,282 -1,936 -3%
Asset Management One
133
Asset Management One
Japan
$17.7M 64,745 -4,771 -7%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 63,679 -7,569 -11%
Man Group
135
Man Group
United Kingdom
$17.2M 62,926 +25,671 +69%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$17M 62,450 +13,203 +27%
Federated Hermes
137
Federated Hermes
Pennsylvania
$17M 62,252 -19,067 -23%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$17M 62,178 +46,887 +307%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$16.9M 62,095 -3,319 -5%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$16.9M 61,929 +3,641 +6%
CCS
141
Concentric Capital Strategies
Connecticut
$16.8M 61,708 +61,708 New
LG
142
LaFleur & Godfrey
Michigan
$16.8M 61,422 -3,965 -6%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$16.2M 59,462 +7,583 +15%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$16.2M 59,188 -1,472 -2%
Victory Capital Management
145
Victory Capital Management
Texas
$16M 58,660 +1,434 +3%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$15.9M 58,404 -585 -1%
LIM
147
Leavell Investment Management
Alabama
$15.4M 56,536 -92 -0.2%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$15.3M 56,074 +43 +0.1%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$15.3M 55,922 +1,541 +3%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$15.1M 55,432 +27,030 +95%
4 5
6
7 8