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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$11.3M +$362K +1,593 +3%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$11.3M -$2.01M -8,843 -15%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$11.2M -$18.4M -81,150 -62%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$5.29M -23,300 -32%
GRQ
155
Gardner Russo & Quinn
Pennsylvania
$11.1M -$1M -4,421 -8%
VC
156
Vestor Capital
Illinois
$10.6M +$329K +1,450 +3%
Osaic Holdings
157
Osaic Holdings
Arizona
$10.4M -$646K -2,846 -6%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$10.3M -$680K -2,994 -6%
UOC
159
UBS O'Connor
Illinois
$10.3M +$1.07M +4,700 +12%
N
160
Natixis
France
$10.3M +$3.44M +15,165 +50%
GCM
161
Geneva Capital Management
Wisconsin
$10.3M +$10.3M +45,197 New
GIM
162
Grassi Investment Management
California
$10.2M – – –
OPCM
163
Osborne Partners Capital Management
California
$9.95M +$108K +475 +1%
BAMCO Inc
164
BAMCO Inc
New York
$9.88M – – –
Citadel Advisors
165
Citadel Advisors
Florida
$9.66M +$9.66M +42,545 New
Empower Advisory Group
166
Empower Advisory Group
Colorado
$9.36M -$100K -442 -1%
Fidelity International
167
Fidelity International
Bermuda
$9.27M +$714K +3,145 +8%
VIM
168
Vancity Investment Management
British Columbia, Canada
$9.15M -$360K -1,588 -4%
HFS
169
Hantz Financial Services
Michigan
$8.96M -$658K -2,898 -7%
PK
170
Pflug Koory
Nebraska
$8.79M – – –
IIM
171
INTECH Investment Management
Florida
$8.77M +$5.21M +22,965 +146%
SHA
172
Seneca House Advisors
Virginia
$8.52M -$95.1K -419 -1%
Man Group
173
Man Group
United Kingdom
$8.46M +$8.46M +37,255 New
GF
174
Gabelli Funds
New York
$8.44M – – –
GI
175
GAMCO Investors
Connecticut
$8.37M -$45.4K -200 -0.5%
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