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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 %
DC
51
Davenport & Co
Virginia
$34.7M 351,406 +49,425 +16%
PPA
52
Parametric Portfolio Associates
Washington
$33.9M 342,698 -51,453 -13%
Victory Capital Management
53
Victory Capital Management
Texas
$30.8M 311,547 -48,333 -13%
Deutsche Bank
54
Deutsche Bank
Germany
$28.9M 292,684 -132,912 -31%
APG Asset Management
55
APG Asset Management
Netherlands
$28.6M 330,823 – –
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$27.9M 282,257 -305,790 -52%
CC
57
Carlson Capital
Texas
$27.2M 275,275 +268,425 +3,919%
WIM
58
Weitz Investment Management
Nebraska
$27M 273,540 +143,174 +110%
Asset Management One
59
Asset Management One
Japan
$26.6M 269,133 +1,607 +0.6%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$25.9M 262,534 +148,399 +130%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$25.7M 260,300 -101,988 -28%
Capital Research Global Investors
62
Capital Research Global Investors
California
$24.7M 250,000 -1,872,583 -88%
DKCM
63
Davidson Kempner Capital Management
New York
$24.7M 250,000 +250,000 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$24.4M 246,495 +246,495 New
SEI Investments
65
SEI Investments
Pennsylvania
$24.2M 231,367 +20,451 +10%
NCM
66
Narwhal Capital Management
Georgia
$23.8M 241,103 -24,208 -9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$23M 233,175 -5,170 -2%
TCIM
68
TIAA CREF Investment Management
New York
$22.8M 230,765 +7,863 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21.9M 221,224 +5,784 +3%
PAMP
70
Polar Asset Management Partners
Ontario, Canada
$21.8M 220,600 -57,800 -21%
GF
71
Greenhouse Funds
Maryland
$21.3M 216,087 +109,800 +103%
Allianz Asset Management
72
Allianz Asset Management
Germany
$20.9M 211,743 -68,049 -24%
AllianceBernstein
73
AllianceBernstein
Tennessee
$20.6M 208,616 -13,538 -6%
KFC
74
Klingenstein Fields & Co
New York
$19.1M 193,424 +51,455 +36%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.7M 189,544 -2,510 -1%
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3
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