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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 %
CS
276
Candriam SCA
Luxembourg
$1M 10,124 -1,058 -9%
NAM
277
Nissay Asset Management
Japan
$996K 10,077 +520 +5%
RMDI
278
R.M. Davis Inc
Maine
$986K 9,975 -5,100 -34%
MCIM
279
Meadow Creek Investment Management
Georgia
$971K 9,826 -816 -8%
WBC
280
Westpac Banking Corp
Australia
$968K 9,795 -63,308 -87%
CC
281
Cipher Capital
New York
$948K 9,593 -846 -8%
MYLI
282
Meiji Yasuda Life Insurance
Japan
$941K 9,526 – –
M&T Bank
283
M&T Bank
New York
$931K 9,427 -3,461 -27%
SLI
284
Sumitomo Life Insurance
Japan
$930K 9,411 +22 +0.2%
SAM
285
Shell Asset Management
Netherlands
$905K 9,158 – –
EHWM
286
Eads & Heald Wealth Management
Georgia
$900K 9,114 -2,509 -22%
BAAM
287
Baker Avenue Asset Management
California
$897K 9,081 -3,775 -29%
CGH
288
Crossmark Global Holdings
Texas
$890K 9,008 -1,483 -14%
WC
289
Whitney & Co
New York
$888K 8,525 -11,875 -58%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$869K 8,800 – –
Wolverine Trading
291
Wolverine Trading
Illinois
$868K 8,943 -1,241 -12%
WAM
292
World Asset Management
Michigan
$861K 8,715 -255 -3%
PAM
293
Paradigm Asset Management
New York
$856K 8,660 -1,050 -11%
AP
294
Appleton Partners
Massachusetts
$846K 8,567 -24,604 -74%
PP
295
Patten & Patten
Tennessee
$840K 8,504 +125 +1%
EDRH
296
Edmond de Rothschild Holding
Switzerland
$816K 8,260 -2,650 -24%
SIM
297
Sentry Investment Management
Wisconsin
$816K 8,260 -217 -3%
EP
298
Elkfork Partners
Oregon
$800K 8,092 -672 -8%
SNT
299
Security National Trust
West Virginia
$793K 8,030 -840 -9%
II
300
IFM Investors
Australia
$786K 7,959 +475 +6%
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12
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