VMC icon

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 %
CSS
201
Cubist Systematic Strategies
Connecticut
$8.2M 30,028 -3,941 -12%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$8M 29,327 +44 +0.2%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$8M 29,299 +613 +2%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.96M 29,170 +73 +0.3%
IECM
205
Intrinsic Edge Capital Management
Illinois
$7.87M 28,830 -1,171 -4%
ECM
206
ExodusPoint Capital Management
New York
$7.81M 28,605 +28,605 New
IGAM
207
iA Global Asset Management
Quebec, Canada
$7.77M 28,474 +26,506 +1,347%
NAM
208
Nissay Asset Management
Japan
$7.68M 28,157 +11,087 +65%
AB
209
Amalgamated Bank
New York
$7.63M 27,939 -5,791 -17%
AssetMark Inc
210
AssetMark Inc
California
$7.54M 27,611 +1,060 +4%
TPSF
211
Texas Permanent School Fund
Texas
$7.5M 27,468 +32 +0.1%
MAM
212
Meeder Asset Management
Ohio
$7.46M 27,344 +27,344 New
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$7.43M 27,209 -106 -0.4%
American Century Companies
214
American Century Companies
Missouri
$7.32M 26,833 +4,103 +18%
HF
215
HRT Financial
New York
$7.17M 26,265 +3,742 +17%
II
216
IFM Investors
Australia
$7.12M 26,098 +1,027 +4%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.06M 25,885 -198 -0.8%
WG
218
Welch Group
Alabama
$6.99M 25,599 +2 +0%
PKC
219
Palmer Knight Company
Florida
$6.85M 25,113 +766 +3%
SIG
220
Senator Investment Group
New York
$6.82M 25,000 -90,000 -78%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$6.82M 25,000 -331 -1%
PCIG
222
Partners Capital Investment Group
Massachusetts
$6.79M 24,873 -26,654 -52%
Dodge & Cox
223
Dodge & Cox
California
$6.74M 24,700 -500 -2%
GGHC
224
Gilder Gagnon Howe & Co
New York
$6.63M 24,285 -332 -1%
FLI
225
Family Legacy Inc
South Carolina
$6.49M 23,785 -1,855 -7%
7 8
9
10 11