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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$18.7M 189,389 -16,974 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M 185,144 -11,314 -6%
NM
78
Nokota Management
New York
$18.2M 184,549 -170,519 -48%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$17.6M 177,745 +2,300 +1%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$17.4M 175,971 -388,360 -69%
National Pension Service
81
National Pension Service
South Korea
$17.3M 153,694 +6,890 +5%
Barclays
82
Barclays
United Kingdom
$16M 162,042 -12,408 -7%
Ameriprise
83
Ameriprise
Minnesota
$15M 151,749 -354,186 -70%
Prudential Financial
84
Prudential Financial
New Jersey
$14.3M 144,757 -330 -0.2%
SI
85
Scout Investments
Missouri
$14.3M 144,752 +8,276 +6%
CS
86
Credit Suisse
Switzerland
$14M 141,746 +3,089 +2%
CDH
87
Charles D. Hyman
$13.7M 139,040 -2,016 -1%
RHBC
88
R.H. Bluestein & Co
Michigan
$13.5M 136,300 +132,700 +3,686%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$13.3M 135,893 -90,500 -40%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 129,184 -5,947 -4%
CRM
91
Cramer Rosenthal McGlynn
Connecticut
$12.4M 125,033 -13,655 -10%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$12.2M 123,120 -1,171 -0.9%
TAM
93
Tocqueville Asset Management
New York
$12M 121,870 +11,370 +10%
UBS Group
94
UBS Group
Switzerland
$11.9M 119,936 -5,930 -5%
LHC
95
Lodge Hill Capital
New York
$11.4M 115,154 -14,846 -11%
LWCA
96
Locust Wood Capital Advisers
New York
$11.2M 112,900 +112,900 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$11.1M 112,336 +60,982 +119%
EAM
98
Eventide Asset Management
Massachusetts
$10.9M 110,000 – –
ECP
99
Electron Capital Partners
New York
$10.8M 109,622 +109,622 New
ET
100
Equitable Trust
Tennessee
$10.8M 109,228 -2,347 -2%
2 3
4
5 6