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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 %
SW
326
SVB Wealth
Massachusetts
$591K 5,981 -1,009 -14%
FHB
327
First Hawaiian Bank
Hawaii
$584K 5,911 +925 +19%
IA
328
IFP Advisors
Florida
$583K 6,010 +4,945 +464%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$571K 5,776 +101 +2%
KRS
330
Kentucky Retirement Systems
Kentucky
$568K 5,744 +111 +2%
Axa
331
Axa
France
$561K 5,675 -3,800 -40%
GIA
332
Gateway Investment Advisers
Ohio
$560K 5,672 -274 -5%
HFBOT
333
Home Federal Bank of Tennessee
Tennessee
$560K 5,669 – –
SB
334
Suntrust Banks
Georgia
$558K 5,653 -475 -8%
CS
335
Comerica Securities
Michigan
$552K 5,582 +5,582 New
Group One Trading
336
Group One Trading
Illinois
$551K 5,578 +2,191 +65%
QI
337
QS Investors
New York
$548K 5,542 – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$536K 5,425 -213 -4%
AG
339
Advisor Group
Arizona
$532K 5,387 -3,039 -36%
DADC
340
D.A. Davidson & Co
Montana
$532K 5,386 +5,386 New
SC
341
SRB Corp
Massachusetts
$530K 5,371 +591 +12%
ACM
342
AlphaCrest Capital Management
New York
$529K 5,351 +5,351 New
S
343
Seeyond
France
$526K 5,325 +5,325 New
BCM
344
Bienville Capital Management
New York
$499K 5,050 +3,050 +153%
TJHA
345
Thomas J. Herzfeld Advisors
Florida
$494K 5,000 – –
BFEC
346
Benjamin F. Edwards & Company
Missouri
$490K 4,956 -200 -4%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$480K 4,857 -4,540 -48%
FVWA
348
Foster Victor Wealth Advisors
South Carolina
$473K 4,787 +4,787 New
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$472K 4,775 -380 -7%
ZDA
350
Zweig-DiMenna Associates
New York
$464K 4,700 – –
12 13
14
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