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Vulcan Materials
VMC

Overview Fund Activity

813 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, 291 increasing their positions, 268 reducing their positions, and 59 closing their positions.

Holders
813
Holders Change
+56
Holders Change %
+7.4%
% of All Funds
11.92%
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
291
Reduced
268
Closed
59
Calls
$108M
Puts
$48.5M
Net Calls
+$59.3M
Net Calls Change
+$10.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$588M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$187M
3
Millennium Management
3
Millennium Management
New York
$275M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$294M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$109M

Top Sellers

1
Invesco
1
Invesco
Georgia
$363M
2
VAM
2
Vontobel Asset Management
New York
$334M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Amundi
4
Amundi
France
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.46B 15,249,701 +105,230 +0.7%
BlackRock
2
BlackRock
New York
$2.38B 10,477,239 -337,493 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.19B 9,666,685 -143,824 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.73B 7,640,884 -103,259 -1%
State Street
5
State Street
Massachusetts
$1.2B 5,275,808 +111,923 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.07B 4,713,278 +209,794 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$1B 4,410,854 +66,634 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$723M 3,185,545 +142,703 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$695M 3,070,459 +61,686 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$655M 2,883,287 -62,081 -2%
Morgan Stanley
11
Morgan Stanley
New York
$588M 2,589,936 +1,259,932 +95%
Bank of America
12
Bank of America
North Carolina
$563M 2,480,128 +8,775 +0.4%
Northern Trust
13
Northern Trust
Illinois
$555M 2,443,130 -38,522 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$485M 2,138,631 -33,973 -2%
SP
15
Stockbridge Partners
Massachusetts
$467M 2,057,335 +187,648 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$364M 1,605,175 -51,944 -3%
Invesco
17
Invesco
Georgia
$363M 1,601,238 -713,063 -31%
VAM
18
Vontobel Asset Management
New York
$334M 1,397,637 -321,892 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$294M 1,294,293 +344,703 +36%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$285M 1,256,372 +83,337 +7%
Norges Bank
21
Norges Bank
Norway
$283M 1,244,564 -129,032 -9%
Millennium Management
22
Millennium Management
New York
$275M 1,210,701 +590,603 +95%
Goldman Sachs
23
Goldman Sachs
New York
$267M 1,176,135 -289,760 -20%
DDC
24
DF Dent & Co
Maryland
$254M 1,118,607 -28,024 -2%
LCOV
25
London Company of Virginia
Virginia
$248M 1,090,637 +18,604 +2%
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