VMC icon

Vulcan Materials
VMC

Overview Fund Activity

918 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, 310 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+42
Holders Change %
+4.79%
% of All Funds
12.22%
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
310
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 Holding Trade Value Shares
Change 		Shares
Change %
FGP
126
Freestone Grove Partners
California
$19.3M +$19.3M +75,038 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M -$1.21M -4,695 -6%
Two Sigma Investments
128
Two Sigma Investments
New York
$19.1M -$16.5M -64,121 -46%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$18.8M -$1.41M -5,495 -7%
CWM
130
CIBC World Markets
New York
$18.4M +$13.8M +53,631 +299%
William Blair Investment Management
131
William Blair Investment Management
Illinois
$18.3M -$19.9M -77,276 -52%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$18.2M +$2.28M +8,866 +14%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$18.2M +$1.24M +4,826 +7%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$18M -$386K -1,500 -2%
Squarepoint
135
Squarepoint
New York
$17.9M +$8.91M +34,648 +99%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$17.9M +$1.2M +4,664 +7%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.5M +$16.1M +62,456 +1,083%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$17.5M -$66.4K -258 -0.4%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$16.3M -$1.06M -4,110 -6%
Fidelity International
140
Fidelity International
Bermuda
$16.1M +$3.09M +12,004 +24%
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$16.1M +$3.48M +13,539 +28%
PAM
142
Panagora Asset Management
Massachusetts
$16M -$448K -1,742 -3%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$16M +$2.31M +8,994 +17%
CNAM
144
Campbell Newman Asset Management
Wisconsin
$15.7M +$15.7M +61,109 New
Franklin Resources
145
Franklin Resources
California
$15.4M +$3.89M +15,109 +34%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$15M -$776K -3,018 -5%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$15M +$95.2K +370 +0.6%
LG
148
LaFleur & Godfrey
Michigan
$14.8M +$9.26K +36 +0.1%
Victory Capital Management
149
Victory Capital Management
Texas
$14.5M -$269K -1,047 -2%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$14.4M -$12.8M -49,902 -47%
4 5
6
7 8