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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 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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$14.8M 54,275 +2,603 +5%
MSV
152
MN Services Vermogensbeheer
Netherlands
$14.7M 53,800 -8,900 -14%
Brown Advisory
153
Brown Advisory
Maryland
$14.3M 52,446 -161 -0.3%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$14.3M 52,427 +6,852 +15%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$14.3M 52,345 +52,345 New
Calamos Advisors
156
Calamos Advisors
Illinois
$14.2M 52,166 +279 +0.5%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$14.1M 51,777 -772 -1%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$14.1M 51,658 -1,856 -3%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$13.6M 50,009 -352 -0.7%
First Trust Advisors
160
First Trust Advisors
Illinois
$13.6M 49,714 -50,336 -50%
Jane Street
161
Jane Street
New York
$13.2M 48,227 -11,915 -20%
Comerica Bank
162
Comerica Bank
Texas
$13.2M 48,209 -1,788 -4%
VC
163
Vestor Capital
Illinois
$13.1M 48,164 +1,692 +4%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$13.1M 47,967 +12,928 +37%
US Bancorp
165
US Bancorp
Minnesota
$13M 47,678 -6,292 -12%
VMPIC
166
Varma Mutual Pension Insurance Co
Finland
$12.4M 45,600 +36,400 +396%
GIM
167
Grassi Investment Management
California
$12.3M 44,952 – –
SCM
168
Sandler Capital Management
New York
$12.2M 44,803 -54,794 -55%
GCM
169
Geneva Capital Management
Wisconsin
$12.1M 44,371 -826 -2%
OPCM
170
Osborne Partners Capital Management
California
$11.9M 43,510 -323 -0.7%
RAM
171
Resona Asset Management
Japan
$11.8M 43,309 +43,309 New
SPS
172
Susquehanna Portfolio Strategies
Pennsylvania
$11.4M 41,947 -88,860 -68%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$11M 40,360 -43,788 -52%
Empower Advisory Group
174
Empower Advisory Group
Colorado
$10.9M 39,899 -1,317 -3%
Fidelity International
175
Fidelity International
Bermuda
$10.8M 39,600 -1,223 -3%
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