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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
Morgan Stanley
New York
$588M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M
3
Millennium Management
Millennium Management
New York
$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$294M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$109M

Top Sellers

1
Invesco
Invesco
Georgia
$363M
2
VAM
Vontobel Asset Management
New York
$334M
3
BlackRock
BlackRock
New York
$2.38B
4
Amundi
Amundi
France
$161M
5
Goldman Sachs
Goldman Sachs
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$8.29M -$6.17M -27,169 -43%
ASRS
177
Arizona State Retirement System
Arizona
$8.29M +$48.8K +215 +0.6%
SOMRS
178
State of Michigan Retirement System
Michigan
$8.26M – – –
AIG
179
American International Group
New York
$8.2M +$29.7K +131 +0.4%
DnB Asset Management
180
DnB Asset Management
Norway
$8.16M +$2.01M +8,837 +33%
TAF
181
Tredje AP-fonden
Sweden
$8.1M +$1.45M +6,398 +22%
MCM
182
MAI Capital Management
Ohio
$7.98M +$454 +2 +0%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$7.95M -$12.7K -56 -0.2%
Nomura Asset Management
184
Nomura Asset Management
Japan
$7.84M +$250K +1,101 +3%
CSS
185
Cubist Systematic Strategies
Connecticut
$7.71M +$7.61M +33,519 +7,449%
AB
186
Amalgamated Bank
New York
$7.66M -$506K -2,228 -6%
Corient Private Wealth
187
Corient Private Wealth
Florida
$7.62M +$44.9K +198 +0.6%
MIM
188
MetLife Investment Management
New Jersey
$7.59M -$141K -619 -2%
AP
189
Appleton Partners
Massachusetts
$7.58M -$268K -1,180 -3%
AAM
190
Advisors Asset Management
Colorado
$7.44M -$96.3K -424 -1%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$7.38M +$2.48M +10,991 +51%
Nomura Holdings
192
Nomura Holdings
Japan
$7.35M +$7.35M +32,362 New
ANRF
193
Adams Natural Resources Fund
Maryland
$7.24M +$363K +1,600 +5%
CK
194
Cohen Klingenstein
New York
$7.1M – – –
LKIM
195
Lawson Kroeker Investment Management
Nebraska
$7.02M +$13.2K +58 +0.2%
JFG
196
Jefferies Financial Group
New York
$6.89M +$6.19M +27,269 +879%
IECM
197
Intrinsic Edge Capital Management
Illinois
$6.81M +$6.81M +30,001 New
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$6.65M -$173K -760 -3%
Adage Capital Partners
199
Adage Capital Partners
Massachusetts
$6.61M -$17.7M -78,000 -73%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.61M +$541K +2,382 +9%
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