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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$10.7M 108,641 +75 +0.1%
RJA
102
Raymond James & Associates
Florida
$10.7M 108,622 +96,749 +815%
NC
103
Nicholas Company
Wisconsin
$10.3M 104,215 +2,390 +2%
Citigroup
104
Citigroup
New York
$10.3M 103,808 -139,463 -57%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$10.1M 102,184 +2,378 +2%
CTA
106
Carillon Tower Advisers
Florida
$9.84M 99,575 +8,225 +9%
Impax Asset Management Group
107
Impax Asset Management Group
United Kingdom
$9.66M 97,800 – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.41M 95,220 +26,035 +38%
MCM
109
Maryland Capital Management
Maryland
$9.28M 93,878 -11,206 -11%
WI
110
Wafra Inc
New York
$8.89M 89,976 +89,976 New
LM
111
Luminus Management
Texas
$8.57M 86,783 -1,117 -1%
DILIC
112
Dai-ichi Life Insurance Company
Japan
$8.56M 86,635 -18,547 -18%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$8.47M 87,661 -3,986 -4%
Canada Life
114
Canada Life
Manitoba, Canada
$8.05M 85,726 +477 +0.6%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$8.01M 81,032 +5,343 +7%
LG
116
LaFleur & Godfrey
Michigan
$7.96M 80,596 -8,714 -10%
Marshall Wace
117
Marshall Wace
United Kingdom
$7.58M 76,722 +70,882 +1,214%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$7.45M 75,387 +62,787 +498%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$7.37M 74,596 +68,626 +1,150%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$7.21M 73,003 -12,953 -15%
DLA
121
Douglas Lane & Associates
New York
$6.99M 70,735 +9,175 +15%
JG
122
Jefferies Group
New York
$6.89M 69,696 +41,227 +145%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$6.79M 68,759 -535 -0.8%
HCMNY
124
Howard Capital Management (New York)
New York
$6.71M 67,873 -47,765 -41%
LIM
125
Leavell Investment Management
Alabama
$6.63M 67,059 -2,300 -3%
3 4
5
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