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Vulcan Materials
VMC

Overview Fund Activity

548 hedge funds and large institutions have $12.5B invested in Vulcan Materials in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 179 increasing their positions, 206 reducing their positions, and 88 closing their positions.

Holders
548
Holders Change
-7
Holders Change %
-1.26%
% of All Funds
12.23%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
82
Increased
179
Reduced
206
Closed
88
Calls
$93.6M
Puts
$94.7M
Net Calls
-$1.04M
Net Calls Change
-$1.22M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$288M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$198M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$116M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$375M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$24.7M
4
BlackRock
4
BlackRock
New York
$844M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$2.07M 20,976 -45,720 -69%
WCA
227
Windsor Creek Advisors
Vermont
$2.07M 20,640 +20,640 New
US Bancorp
228
US Bancorp
Minnesota
$2.03M 20,591 +4,564 +28%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.99M 20,170 +1,260 +7%
EIM
230
Essex Investment Management
Massachusetts
$1.98M 20,042 +11,768 +142%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M 19,909 -3,237 -14%
MSV
232
MN Services Vermogensbeheer
Netherlands
$1.94M 22,459 +1,900 +9%
NIM
233
NXG Investment Management
Texas
$1.94M 19,591 -14,288 -42%
AQR Capital Management
234
AQR Capital Management
Connecticut
$1.89M 19,156 -255 -1%
AB
235
Amalgamated Bank
New York
$1.89M 19,132 -552 -3%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$1.86M 18,807 -3,900 -17%
MSA
237
Mason Street Advisors
Wisconsin
$1.84M 18,617 +23 +0.1%
GC
238
Guggenheim Capital
Illinois
$1.83M 18,537 -477 -3%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M 18,431 -95,466 -84%
FLI
240
Family Legacy Inc
South Carolina
$1.74M 17,593 +539 +3%
GLAM
241
Gardner Lewis Asset Management
Pennsylvania
$1.72M 17,435 -35,568 -67%
AIC
242
Aurora Investment Counsel
Georgia
$1.66M 16,761 +1,031 +7%
WA
243
Waverly Advisors
Alabama
$1.64M 16,632 -7,746 -32%
First Manhattan
244
First Manhattan
New York
$1.63M 16,500 – –
FFA
245
First Foundation Advisors
California
$1.59M 16,047 +4,282 +36%
QSS
246
Quantitative Systematic Strategies
Florida
$1.58M 16,037 -4,098 -20%
ECM
247
ETrade Capital Management
Virginia
$1.58M 16,013 -3,953 -20%
ANRF
248
Adams Natural Resources Fund
Maryland
$1.57M 15,900 -2,800 -15%
ORI
249
Oak Ridge Investments
Illinois
$1.57M 15,868 -243 -2%
BFM
250
Boothbay Fund Management
New York
$1.49M 15,101 +12,688 +526%
8 9
10
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