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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 %
MCM
151
MAI Capital Management
Ohio
$4.38M 44,363 -33,100 -43%
CWM
152
CIBC World Markets
New York
$4.28M 43,344 -1,447 -3%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$4.1M 41,314 -29,794 -42%
MCM
154
Marsico Capital Management
Colorado
$4M 40,483 – –
TD Asset Management
155
TD Asset Management
Ontario, Canada
$3.83M 38,735 +817 +2%
LKIM
156
Lawson Kroeker Investment Management
Nebraska
$3.79M 38,347 -100 -0.3%
GF
157
Gabelli Funds
New York
$3.78M 38,300 +50 +0.1%
SF
158
Synovus Financial
Georgia
$3.77M 38,276 +130 +0.3%
CIP
159
Chartwell Investment Partners
Pennsylvania
$3.77M 38,110 +5,915 +18%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.74M 37,810 -1,600 -4%
MIM
161
MetLife Investment Management
New Jersey
$3.73M 37,762 -714 -2%
WC
162
Wexford Capital
Florida
$3.68M 37,252 +37,252 New
WMSA
163
Weiss Multi-Strategy Advisers
New York
$3.58M 36,200 +36,200 New
HighTower Advisors
164
HighTower Advisors
Illinois
$3.57M 36,109 +235 +0.7%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$3.55M 35,953 -12,281 -25%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$3.48M 35,190 +23,265 +195%
FAF
167
Fjarde Ap-fonden
Sweden
$3.46M 34,993 -2,400 -6%
AAM
168
Advisors Asset Management
Colorado
$3.42M 34,587 -16,145 -32%
ACI
169
AMP Capital Investors
Australia
$3.39M 34,877 -3,273 -9%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$3.38M 34,219 +4,693 +16%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.29M 33,315 +4,226 +15%
PKC
172
Palmer Knight Company
Florida
$3.26M 32,981 +32,981 New
BC
173
Brinker Capital
Pennsylvania
$3.15M 31,869 -6,392 -17%
OPCM
174
Osborne Partners Capital Management
California
$3.15M 31,875 +31,875 New
SCM
175
Silvant Capital Management
Georgia
$3.14M 31,809 -847 -3%
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