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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 %
EMR
576
Errol M. Rudman
– – -15,000 Closed
TCM
577
Telos Capital Management
California
– – -11,387 Closed
TSS
578
Two Sigma Securities
New York
– – -10,439 Closed
CA
579
Cetera Advisors
Colorado
– – -9,614 Closed
SC
580
Scotia Capital
Ontario, Canada
– – -8,086 Closed
AFS
581
Amtrust Financial Services
New York
– – -8,000 Closed
PI
582
PEAK6 Investments
Illinois
– – -7,914 Closed
SIC
583
Salem Investment Counselors
North Carolina
– – -6,100 Closed
VF
584
Virtu Financial
New York
– – -5,980 Closed
BCM
585
BTC Capital Management
Iowa
– – -5,771 Closed
NIMI
586
Natixis Investment Managers International
France
– – -5,404 Closed
LMGAM
587
Liberty Mutual Group Asset Management
Massachusetts
– – -5,284 Closed
VIA
588
Vident Investment Advisory
Georgia
– – -4,220 Closed
Nomura Holdings
589
Nomura Holdings
Japan
– – -4,217 Closed
MLL
590
Moody Lynn & Lieberson
Massachusetts
– – -3,782 Closed
MSE
591
MUFG Securities EMEA
United Kingdom
– – -3,586 Closed
BRWA
592
B. Riley Wealth Advisors
Florida
– – -3,433 Closed
SPC
593
Sigma Planning Corp
Michigan
– – -3,295 Closed
ATC
594
Argent Trust Co
Tennessee
– – -3,033 Closed
PA
595
Profund Advisors
Maryland
– – -2,930 Closed
GGI
596
Godsey & Gibb Inc
Virginia
– – -2,900 Closed
Qube Research & Technologies (QRT)
597
Qube Research & Technologies (QRT)
United Kingdom
– – -2,897 Closed
LFAS
598
Level Four Advisory Services
Texas
– – -2,738 Closed
Capstone Investment Advisors
599
Capstone Investment Advisors
New York
– – -2,467 Closed
BFA
600
Bragg Financial Advisors
North Carolina
– – -2,337 Closed
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