Vulcan Matls Co (Call) (VMC) Shareholder Lodge Hill Capital LLC Increased Its Stake as Shares Declined

May 3, 2018 - By Nicole Mills

Vulcan Materials Company (NYSE:VMC) Corporate LogoBig Money Sentiment increased to 1.25 in 2017 Q4. It has change of 0.19, from 2017Q3’s 1.06. The ratio is positive due to VMC positioning: 35 sold and 152 reduced. 65 funds bought stakes and 168 increased stakes. Investors holded 115.33 million in 2017Q3 but now own 118.61 million shares or 2.84% more. Covington Mgmt owns 0.13% invested in Vulcan Materials Company (NYSE:VMC) for 15,870 shs. Qci Asset Mngmt Inc New York holds 0% or 300 shs in its capital. Mercer Cap Advisers Inc has 500 shs for 0.05% of their capital. Wetherby Asset Mngmt Inc accumulated 1,641 shs. Wisconsin-based State Of Wisconsin Invest Board has invested 0.04% in Vulcan Materials Company (NYSE:VMC). Impax Asset Management Ltd Co holds 0.7% or 95,000 shs. Nokota Mngmt Lp holds 1.01% or 410,451 shs in its capital. Swiss Retail Bank stated it has 486,942 shs. Boothbay Fund Management Ltd invested 0.03% of its capital in Vulcan Materials Company (NYSE:VMC). Coe Cap Limited Liability Corp owns 14,518 shs. Northeast Finance Consultants owns 0.57% invested in Vulcan Materials Company (NYSE:VMC) for 13,426 shs. Bessemer Grp Inc holds 4,098 shs. Raymond James Associates accumulated 0% or 12,513 shs. Robeco Institutional Asset Bv holds 0% of its capital in Vulcan Materials Company (NYSE:VMC) for 2,666 shs. State Treasurer State Of Michigan reported 38,810 shs.

Clint Murray rose its stake by 150% in Vulcan Matls Co (Call) (VMC), according to 2017Q4 SEC form. The company’s stock declined 7.65% with the market as Lodge Hill Capital Llc bought 375,000 shares. At the end of 2017Q4, the 625,000 shares of the mining & quarrying of nonmetallic minerals (no fuels) company held by the hedge fund run by Clint Murray were valued at $80.23M, up from 250,000 at the end of the previous reported quarter. $15.98 billion is Vulcan Matls Co (Call)’s MC. VMC touched $120.73 during the last trading session after $7.07 change.Vulcan Materials Company is uptrending after having risen 1.98% since May 3, 2017. VMC has 2.52M volume or 72.72% up from normal. VMC underperformed the S&P 500 by 9.57%.

A portfolio of $208.28M and $917.97 million is managed by Lodge Hill Capital Llc. As it’s reported in SEC form the stake in Caterpillar Inc Del (NYSE:CAT) is decreased by 373,000 shares to 241,500 shares. They are valued at $38.06M in 2017Q4. For a total of 299,810 shares it reduced its holding in Martin Marietta Matls Inc (NYSE:MLM) by 54,000 shares in the quarter, and has cut its stake in Wabco Hldgs Inc (NYSE:WBC).

Vulcan Materials Company (NYSE:VMC) Ratings Coverage

A total of 5 analysts rate Vulcan Materials (NYSE:VMC) as follows: 4 “Buy”, 1 “Hold” and 0 “Sell”. Тherefore 80% are bullish. The firm has $158.0 highest and $12900 lowest target. The avg target $138 is 14.30% above the last ($120.73) price. (NYSE:VMC) has 11 ratings reports on 3 May 2018 according to StockzIntelligence. In Wednesday, May 2 report Bank of America upgraded the stock to “Buy” rating. On Monday, February 5 the rating was maintained by Bank of America with “Neutral”. On Tuesday, December 12 the company was initiated by Barclays Capital. On Thursday, January 25 the firm earned “Buy” rating by Citigroup. On Wednesday, January 3 Stephens maintained the shares of VMC in report with “Buy” rating. On Tuesday, February 27 the firm earned “Buy” rating by Citigroup. On Friday, April 13 the firm earned “Buy” rating by Stephens. On Wednesday, January 17 the stock of Vulcan Materials Company (NYSE:VMC) has “Hold” rating given by Jefferies. On Friday, February 16 Jefferies maintained Vulcan Materials Company (NYSE:VMC) rating. Jefferies has “Hold” rating and $132.0 target. On Monday, April 23 the rating was maintained by Jefferies with “Hold”.

Vulcan Materials Company (NYSE:VMC) Institutional Investors Chart

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