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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$3.1M 31,378 -3,767 -11%
ACM
177
Atika Capital Management
New York
$3.06M 31,000 +31,000 New
AW
178
ACG Wealth
Georgia
$3.06M 30,938 +28,537 +1,189%
KTA
179
Keeley-Teton Advisors
Illinois
$3.04M 30,731 +1,479 +5%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3M 30,364 -12,717 -30%
HCM
181
Harvey Capital Management
Florida
$2.99M 30,270 -10,725 -26%
MA
182
Montag & Associates
Georgia
$2.98M 30,110 -13,747 -31%
WA
183
Wheatland Advisors
Pennsylvania
$2.92M 29,550 – –
William Blair & Company
184
William Blair & Company
Illinois
$2.92M 29,556 +217 +0.7%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$2.88M 29,121 -400 -1%
FIM
186
Foresters Investment Management
New York
$2.85M 28,800 – –
QIM
187
Quantitative Investment Management
Virginia
$2.83M 28,600 +28,600 New
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$2.8M 28,320 +1,474 +5%
OC
189
Oppenheimer & Co
New York
$2.78M 28,160 +237 +0.8%
SG Americas Securities
190
SG Americas Securities
New York
$2.74M 27,761 -2,112 -7%
ASRS
191
Arizona State Retirement System
Arizona
$2.68M 27,132 -5,651 -17%
ANI
192
American National Insurance
Texas
$2.65M 26,810 – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$2.63M 26,613 +884 +3%
TPSF
194
Texas Permanent School Fund
Texas
$2.62M 26,560 -3,132 -11%
GD
195
Grandfield & Dodd
New York
$2.62M 26,482 +192 +0.7%
DT
196
Diversified Trust
Tennessee
$2.59M 26,231 +3,416 +15%
RHJA
197
Rice Hall James & Associates
California
$2.55M 25,795 -1,560 -6%
CA
198
Commerzbank Aktiengesellschaft
Germany
$2.54M 25,717 +1,001 +4%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M 25,471 -135 -0.5%
Comerica Bank
200
Comerica Bank
Texas
$2.51M 24,643 -26 -0.1%
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