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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 %
Westfield Capital Management
551
Westfield Capital Management
Massachusetts
– – -296,977 Closed
SAM
552
Scopus Asset Management
New York
– – -270,000 Closed
BAMCO Inc
553
BAMCO Inc
New York
– – -211,356 Closed
Balyasny Asset Management
554
Balyasny Asset Management
Illinois
– – -156,532 Closed
SC
555
Selz Capital
New York
– – -142,820 Closed
SC
556
Samlyn Capital
New York
– – -103,868 Closed
CCM
557
Chilton Capital Management
Texas
– – -89,269 Closed
CCM
558
Cobalt Capital Management
New Jersey
– – -64,319 Closed
BRCM
559
Bright Rock Capital Management
Massachusetts
– – -59,000 Closed
RCM
560
Roystone Capital Management
New York
– – -50,800 Closed
SIM
561
Sonora Investment Management
Arizona
– – -47,500 Closed
EAM
562
Eagle Asset Management
Florida
– – -46,553 Closed
PPC
563
Precision Path Capital
New York
– – -37,000 Closed
CGA
564
Crescent Grove Advisors
Illinois
– – -36,494 Closed
CGM
565
Centenus Global Management
New York
– – -35,000 Closed
NWM
566
Nicola Wealth Management
British Columbia, Canada
– – -35,000 Closed
OAM
567
Oxford Asset Management
United Kingdom
– – -34,443 Closed
AIMCA
568
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -27,200 Closed
SCM
569
Sterling Capital Management
North Carolina
– – -25,329 Closed
MCM
570
McMillion Capital Management
North Carolina
– – -21,078 Closed
RJFSA
571
Raymond James Financial Services Advisors
Florida
– – -20,558 Closed
Loomis, Sayles & Company
572
Loomis, Sayles & Company
Massachusetts
– – -17,074 Closed
Brown Advisory
573
Brown Advisory
Maryland
– – -16,583 Closed
GAM
574
Gotham Asset Management
New York
– – -15,733 Closed
Teacher Retirement System of Texas
575
Teacher Retirement System of Texas
Texas
– – -15,563 Closed
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