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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 %
IG
151
ING Group
Netherlands
$14.4M -$204K -795 -1%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$14.3M – – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$540K -2,100 -4%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$14.2M +$9.77M +37,967 +218%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$13.9M -$59.8M -232,475 -81%
Calamos Advisors
156
Calamos Advisors
Illinois
$13.7M +$72K +280 +0.5%
GCM
157
Geneva Capital Management
Wisconsin
$13.5M -$1.55M -6,040 -10%
LIM
158
Leavell Investment Management
Alabama
$13.5M -$394K -1,530 -3%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$13.5M -$197K -767 -1%
MSV
160
MN Services Vermogensbeheer
Netherlands
$13.3M +$206K +800 +2%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$13M +$13M +50,469 New
N
162
Natixis
France
$12.9M +$2.53M +9,821 +24%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$12.6M – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$12.3M -$729K -2,834 -6%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$11.6M +$259K +1,007 +2%
KK
166
KLP Kapitalforvaltning
Norway
$11.6M +$11.6M +44,989 New
GIM
167
Grassi Investment Management
California
$11.6M – – –
Federated Hermes
168
Federated Hermes
Pennsylvania
$11.4M +$176K +685 +2%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$11.3M -$896K -3,472 -7%
Walleye Capital
170
Walleye Capital
New York
$11.1M +$5.76M +22,379 +108%
OPCM
171
Osborne Partners Capital Management
California
$11M -$57.4K -223 -0.5%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$10.9M +$10.9M +42,314 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$10.8M -$10.2M -39,582 -49%
NAAA
174
New Age Alpha Advisors
New York
$10.8M +$10.8M +41,886 New
US Bancorp
175
US Bancorp
Minnesota
$10.8M -$216K -840 -2%
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