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 %
BCM
601
Becker Capital Management
Oregon
– – -2,200 Closed
IRF
602
IBM Retirement Fund
New York
– – -2,140 Closed
RA
603
RFG Advisory
Alabama
– – -2,057 Closed
MCM
604
Maple Capital Management
Vermont
– – -2,000 Closed
DDC
605
DF Dent & Co
Maryland
– – -2,000 Closed
AMG
606
Asset Management Group
Connecticut
– – -1,961 Closed
CIM
607
Confluence Investment Management
Missouri
– – -1,886 Closed
SYBT
608
Stock Yards Bank & Trust
Kentucky
– – -1,875 Closed
BCM
609
Birmingham Capital Management
Alabama
– – -1,824 Closed
Credit Agricole
610
Credit Agricole
France
– – -1,804 Closed
EGM
611
Engineers Gate Manager
New York
– – -1,800 Closed
NSIM
612
North Star Investment Management
Illinois
– – -1,800 Closed
JFA
613
JNBA Financial Advisors
Minnesota
– – -1,000 Closed
RMAM
614
Raab & Moskowitz Asset Management
New Jersey
– – -800 Closed
MYIA
615
Mount Yale Investment Advisors
Colorado
– – -794 Closed
EA
616
Elm Advisors
California
– – -550 Closed
WA
617
WealthTrust-Arizona
Arizona
– – -537 Closed
AIL
618
AGF Investments LLC
Ontario, Canada
– – -440 Closed
HIIFS
619
Harel Insurance Investments & Financial Services
Israel
– – -438 Closed
CQS
620
Credential Qtrade Securities
– – -431 Closed
LA
621
Legacy Advisors
Pennsylvania
– – -428 Closed
SWP
622
Stratos Wealth Partners
Ohio
– – -379 Closed
QAM
623
QCI Asset Management
New York
– – -300 Closed
CGT
624
Capital Guardian Trust
California
– – -250 Closed
SMFG
625
Sumitomo Mitsui Financial Group
Japan
– – -207 Closed
22 23 24
25
26