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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 %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$6.51M +$423K +1,862 +7%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$6.45M -$3.76M -16,551 -37%
TPSF
203
Texas Permanent School Fund
Texas
$6.23M -$4.31K -19 -0.1%
IG
204
ING Group
Netherlands
$6.22M -$12.9M -56,784 -67%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$6.2M -$381K -1,680 -6%
AI
206
Atom Investors
Texas
$6.15M +$4.4M +19,371 +251%
AssetMark Inc
207
AssetMark Inc
California
$6.03M +$336K +1,478 +6%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.92M +$314K +1,383 +6%
FLI
209
Family Legacy Inc
South Carolina
$5.82M -$115K -505 -2%
SI
210
Symmetry Investments
Jersey
$5.81M +$3.19M +14,064 +122%
WG
211
Welch Group
Alabama
$5.81M -$84K -370 -1%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$5.75M +$354K +1,558 +7%
Dodge & Cox
213
Dodge & Cox
California
$5.72M – – –
II
214
IFM Investors
Australia
$5.69M -$101K -443 -2%
1C
215
1060 Capital
Colorado
$5.68M +$5.68M +25,000 New
BCI
216
Brinker Capital Investments
Pennsylvania
$5.63M +$26.2K +117 +0.5%
OPS
217
Orion Portfolio Solutions
Nebraska
$5.63M +$26.2K +117 +0.5%
GGHC
218
Gilder Gagnon Howe & Co
New York
$5.59M -$232K -1,024 -4%
MA
219
Montag & Associates
Georgia
$5.58M +$386K +1,700 +7%
Vontobel Holding
220
Vontobel Holding
Switzerland
$5.53M -$1.77M -7,817 -24%
PKC
221
Palmer Knight Company
Florida
$5.53M -$21.1K -93 -0.4%
Twin Tree Management
222
Twin Tree Management
Texas
$5.46M +$3.22M +14,206 +145%
CNB
223
Czech National Bank
Czech Republic
$5.28M +$11.1K +49 +0.2%
FRAF
224
Första AP-fonden
Sweden
$5.22M +$3M +13,200 +135%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$5.22M -$5.9K -26 -0.1%
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