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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 %
Two Sigma Investments
201
Two Sigma Investments
New York
$2.49M 25,224 +25,224 New
OAMG
202
Odey Asset Management Group
United Kingdom
$2.47M 25,000 +25,000 New
MNBTD
203
Moody National Bank Trust Division
Texas
$2.45M 24,758 +178 +0.7%
URS
204
Utah Retirement Systems
Utah
$2.43M 24,560 +100 +0.4%
SI
205
Stephens Inc
Arkansas
$2.42M 24,501 +16,664 +213%
XK
206
Xact Kapitalforvaltning
Sweden
$2.41M 24,405 +5,678 +30%
NB
207
Norinchukin Bank
Japan
$2.39M 24,185 +7,173 +42%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$2.39M 24,166 +730 +3%
SDIC
209
South Dakota Investment Council
South Dakota
$2.37M 24,000 – –
DnB Asset Management
210
DnB Asset Management
Norway
$2.35M 23,776 +6,859 +41%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$2.35M 23,752 +23,752 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.32M 23,467 -56 -0.2%
ACI
213
Alpha Cubed Investments
California
$2.29M 23,175 – –
ACM
214
Alpha Capital Management
Texas
$2.29M 23,134 +23,134 New
ProShare Advisors
215
ProShare Advisors
Maryland
$2.28M 23,063 +1,302 +6%
MOACM
216
Mutual of America Capital Management
New York
$2.28M 23,034 +506 +2%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$2.27M 23,039 +119 +0.5%
ARTA
218
A.R.T. Advisors
New York
$2.26M 22,900 +22,900 New
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$2.25M 22,742 -20,537 -47%
KBC Group
220
KBC Group
Belgium
$2.23M 22,563 +6,446 +40%
CCM
221
Coe Capital Management
Illinois
$2.21M 22,339 +3,536 +19%
Jane Street
222
Jane Street
New York
$2.2M 22,225 +13,591 +157%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.18M 22,082 +1,619 +8%
MSL
224
Mackay Shields LLC
New York
$2.16M 21,888 +791 +4%
LPL Financial
225
LPL Financial
California
$2.11M 21,385 +3,801 +22%
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