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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 %
PAM
251
Panagora Asset Management
Massachusetts
$1.48M 15,012 +6,924 +86%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M 14,547 -256 -2%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M 14,459 -2,231 -13%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.42M 14,411 +171 +1%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.42M 14,322 -177 -1%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M 14,298 +1,500 +12%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$1.41M 14,248 +669 +5%
WB
258
Webster Bank
Connecticut
$1.39M 14,086 -7,998 -36%
UCMOK
259
United Capital Management of KS
Kansas
$1.37M 13,869 -4,834 -26%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$1.36M 13,800 +13,800 New
SAM
261
Securian Asset Management
Minnesota
$1.33M 13,467 +34 +0.3%
LDB
262
Lee, Danner & Bass
Tennessee
$1.25M 12,675 – –
AF
263
Arrow Financial
New York
$1.19M 12,076 -140 -1%
PCM
264
Princeton Capital Management
New Jersey
$1.15M 11,632 +156 +1%
CSS
265
Cubist Systematic Strategies
Connecticut
$1.13M 11,428 +9,032 +377%
PG
266
Patten Group
Tennessee
$1.12M 11,328 +11,328 New
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$1.11M 11,261 +11 +0.1%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.11M 11,219 -600 -5%
EA
269
Emerald Advisers
Pennsylvania
$1.11M 11,204 -490 -4%
PIA
270
Piedmont Investment Advisors
North Carolina
$1.08M 10,894 +622 +6%
MYAM
271
Meiji Yasuda Asset Management
Japan
$1.05M 9,910 +4,455 +82%
PC
272
PA Capital
Virginia
$1.02M 10,327 +10,327 New
KeyBank National Association
273
KeyBank National Association
Ohio
$1.01M 10,244 +533 +5%
WG
274
Welch Group
Alabama
$1.01M 10,238 +1,646 +19%
Truist Financial
275
Truist Financial
North Carolina
$1.01M 10,204 -203 -2%
9 10
11
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