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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 105 funds opening new positions, 284 increasing their positions, 323 reducing their positions, and 47 closing their positions.

Holders
863
Holders Change
+50
Holders Change %
+6.15%
% 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
105
Increased
284
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37B 16,005,692 +755,991 +5%
BlackRock
2
BlackRock
New York
$2.7B 9,882,642 -594,597 -6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.64B 9,666,685 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.99B 7,277,340 -363,544 -5%
State Street
5
State Street
Massachusetts
$1.45B 5,314,169 +38,361 +0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.35B 4,953,309 +240,031 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.23B 4,494,455 +83,601 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$971M 3,558,226 +372,681 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$871M 3,198,356 +127,897 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$709M 2,599,274 -284,013 -10%
Bank of America
11
Bank of America
North Carolina
$690M 2,526,422 +46,294 +2%
Northern Trust
12
Northern Trust
Illinois
$649M 2,378,170 -64,960 -3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$514M 1,882,973 -255,658 -12%
SP
14
Stockbridge Partners
Massachusetts
$470M 1,721,751 -335,584 -16%
Morgan Stanley
15
Morgan Stanley
New York
$402M 1,472,257 -1,117,679 -43%
Capital World Investors
16
Capital World Investors
California
$388M 1,421,762 +1,421,762 New
Norges Bank
17
Norges Bank
Norway
$387M 1,419,497 +174,933 +14%
Invesco
18
Invesco
Georgia
$367M 1,344,665 -256,573 -16%
VAM
19
Vontobel Asset Management
New York
$366M 1,256,915 -140,722 -10%
Goldman Sachs
20
Goldman Sachs
New York
$356M 1,304,530 +128,395 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$355M 1,300,554 -304,621 -19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$352M 1,289,355 +32,983 +3%
DDC
23
DF Dent & Co
Maryland
$291M 1,065,826 -52,781 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$256M 937,754 -356,539 -28%
LCOV
25
London Company of Virginia
Virginia
$239M 875,977 -214,660 -20%
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