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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$10.7M 39,196 -6,572 -14%
PK
177
Pflug Koory
Nebraska
$10.6M 38,708 – –
GRQ
178
Gardner Russo & Quinn
Pennsylvania
$10.5M 38,643 -10,039 -21%
Two Sigma Investments
179
Two Sigma Investments
New York
$10.5M 38,598 +30,792 +394%
WP
180
Woodline Partners
California
$10.5M 38,416 +38,416 New
HFS
181
Hantz Financial Services
Michigan
$10M 36,766 -2,699 -7%
GF
182
Gabelli Funds
New York
$9.99M 36,600 -600 -2%
ASRS
183
Arizona State Retirement System
Arizona
$9.97M 36,547 +30 +0.1%
SOMRS
184
State of Michigan Retirement System
Michigan
$9.93M 36,376 – –
AAM
185
Advisors Asset Management
Colorado
$9.83M 36,018 +3,239 +10%
AIG
186
American International Group
New York
$9.77M 35,816 -293 -0.8%
GI
187
GAMCO Investors
Connecticut
$9.76M 35,750 -1,100 -3%
FAF
188
Fjarde Ap-fonden
Sweden
$9.71M 35,572 +15,672 +79%
Nomura Asset Management
189
Nomura Asset Management
Japan
$9.69M 35,514 +957 +3%
MCM
190
MAI Capital Management
Ohio
$9.6M 35,190 +36 +0.1%
SHA
191
Seneca House Advisors
Virginia
$9.41M 34,482 -3,046 -8%
WCA
192
Waratah Capital Advisors
Ontario, Canada
$9.27M 33,979 +33,979 New
FRAF
193
Första AP-fonden
Sweden
$9.22M 33,800 +10,800 +47%
MIM
194
MetLife Investment Management
New Jersey
$8.82M 32,307 -1,142 -3%
ANRF
195
Adams Natural Resources Fund
Maryland
$8.76M 32,100 +200 +0.6%
AP
196
Appleton Partners
Massachusetts
$8.67M 31,757 -1,639 -5%
CK
197
Cohen Klingenstein
New York
$8.53M 31,268 – –
Corient Private Wealth
198
Corient Private Wealth
Florida
$8.52M 31,215 -2,356 -7%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$8.25M 30,226 +11,583 +62%
Squarepoint
200
Squarepoint
New York
$8.22M 30,104 +26,503 +736%
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