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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 %
SFSIG
126
San Francisco Sentry Investment Group
California
$6.59M 66,693 -6,423 -9%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$6.56M 66,432 -54,180 -45%
BCMNY
128
Buckingham Capital Management (New York)
New York
$6.08M 61,488 +14,891 +32%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$6.03M 60,996 – –
AG
130
Aperio Group
California
$5.71M 57,791 +8,435 +17%
AIG
131
American International Group
New York
$5.65M 57,158 -497 -0.9%
Squarepoint
132
Squarepoint
New York
$5.55M 56,204 +37,388 +199%
BA
133
Broadview Advisors
Wisconsin
$5.47M 55,361 -10,364 -16%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$5.44M 56,000 +1,943 +4%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.41M 54,785 +940 +2%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$5.34M 54,015 -2,208 -4%
GRQ
137
Gardner Russo & Quinn
Pennsylvania
$5.32M 53,800 -1,615 -3%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$5.23M 52,961 -6,000 -10%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$5.18M 52,427 -14,522 -22%
Fidelity International
140
Fidelity International
Bermuda
$5.18M 52,405 -48,355 -48%
GI
141
GAMCO Investors
Connecticut
$5.11M 51,700 -2,500 -5%
EVM
142
Eaton Vance Management
Massachusetts
$4.93M 49,891 -33 -0.1%
Aviva
143
Aviva
United Kingdom
$4.87M 49,310 -14,458 -23%
CAM
144
Centre Asset Management
New York
$4.67M 47,290 -1,450 -3%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$4.67M 47,555 +12,732 +37%
Dodge & Cox
146
Dodge & Cox
California
$4.63M 46,900 -425 -0.9%
GGHC
147
Gilder Gagnon Howe & Co
New York
$4.62M 46,744 +46,744 New
Stifel Financial
148
Stifel Financial
Missouri
$4.54M 45,765 +15,020 +49%
LCM
149
Laurion Capital Management
New York
$4.42M 44,732 +44,732 New
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.42M 44,695 +24,202 +118%
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