VMC icon

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 %
MWNA
26
Marshall Wace North America
New York
$120M 1,217,718 +187,044 +18%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$116M 1,170,358 +612,000 +110%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$96.4M 975,983 +867,625 +801%
Norges Bank
29
Norges Bank
Norway
$91.8M 929,341 – –
Bank of America
30
Bank of America
North Carolina
$79.9M 808,948 -15,603 -2%
CVA
31
Ceredex Value Advisors
Florida
$79M 799,136 +71,683 +10%
American Century Companies
32
American Century Companies
Missouri
$74M 749,289 +438,906 +141%
IP
33
Interval Partners
New York
$73.3M 741,397 +146,263 +25%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$72.3M 732,194 +345,218 +89%
Legal & General Group
35
Legal & General Group
United Kingdom
$64.1M 648,377 +57,211 +10%
FCM
36
Frontier Capital Management
Massachusetts
$57.9M 585,889 -25,029 -4%
Holocene Advisors
37
Holocene Advisors
New York
$57.6M 583,155 +583,155 New
Invesco
38
Invesco
Georgia
$56.8M 574,524 -58,099 -9%
Millennium Management
39
Millennium Management
New York
$52.8M 534,618 -337,361 -39%
Charles Schwab
40
Charles Schwab
California
$51.5M 520,968 +13,443 +3%
RFC
41
Regions Financial Corp
Alabama
$50.2M 507,687 -7,065 -1%
USAA
42
United Services Automobile Association
Texas
$48.6M 491,485 +415 +0.1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$48.4M 498,696 +72,024 +17%
DCP
44
D1 Capital Partners
New York
$44.5M 450,000 +450,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$42.5M 430,342 +8,300 +2%
UBS AM
46
UBS AM
Illinois
$40.7M 412,166 -1,145 -0.3%
TA
47
Teachers Advisors
New York
$39.4M 398,955 +18,007 +5%
Jennison Associates
48
Jennison Associates
New York
$38.8M 392,937 -136,741 -26%
LCOV
49
London Company of Virginia
Virginia
$37.2M 376,425 +7,398 +2%
BGI
50
BlueDrive Global Investors
United Kingdom
$36.5M 369,880 +22,700 +7%
1
2
3 4 5