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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 14,138,360 +173,981 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.25B 12,680,600 – –
BlackRock
3
BlackRock
New York
$844M 8,540,962 -1,470,806 -15%
State Street
4
State Street
Massachusetts
$527M 5,335,538 -183,584 -3%
Lazard Asset Management
5
Lazard Asset Management
New York
$424M 4,293,073 -48,288 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$406M 4,107,631 +608,504 +17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$395M 4,001,302 -2,294,651 -36%
Morgan Stanley
8
Morgan Stanley
New York
$375M 3,798,108 -2,624,966 -41%
Principal Financial Group
9
Principal Financial Group
Iowa
$323M 3,271,027 +557,792 +21%
ECU
10
Egerton Capital (UK)
United Kingdom
$288M 2,915,307 +2,915,307 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$280M 2,838,948 -797,170 -22%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$273M 2,767,062 +367,861 +15%
ClearBridge Investments
13
ClearBridge Investments
New York
$240M 2,433,935 +1,939,988 +393%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$233M 2,360,187 +98,900 +4%
Wells Fargo
15
Wells Fargo
California
$223M 2,255,468 -103,936 -4%
FAM
16
Fred Alger Management
New York
$219M 2,214,296 -302,028 -12%
CIA
17
Caledonia Investments (Australia)
Australia
$206M 2,089,198 +442,648 +27%
EC
18
Eminence Capital
New York
$201M 2,034,724 -1,011,137 -33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$198M 2,000,869 +712,948 +55%
Citadel Advisors
20
Citadel Advisors
Florida
$181M 1,832,429 +367,990 +25%
Goldman Sachs
21
Goldman Sachs
New York
$175M 1,774,157 -103,647 -6%
SCP
22
Soroban Capital Partners
New York
$162M 1,642,089 +86,115 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$162M 1,644,403 +129,134 +9%
Northern Trust
24
Northern Trust
Illinois
$158M 1,602,007 +61,849 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$123M 1,242,237 +220,170 +22%
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