Lodge Hill Capital LLC Stake In Vulcan Matls Co (Call) (VMC) Was Increased

May 3, 2018 - By Matthew Medley

Vulcan Materials Company (NYSE:VMC) Corporate LogoBig Money Sentiment increased to 1.25 in Q4 2017. It has change of 0.19, from 2017Q3’s 1.06. The ratio improved due to VMC positioning: 35 sold and 152 reduced. 65 funds acquired stakes and 168 increased stakes. Investors holded 115.33 million in 2017Q3 but now own 118.61 million shares or 2.84% more. Voya Inv Mgmt Ltd Limited Liability Company holds 120,867 shs. Bamco Inc holds 0.23% in Vulcan Materials Company (NYSE:VMC) or 384,564 shs. Minnesota-based Advantus Capital Management has invested 0.04% in Vulcan Materials Company (NYSE:VMC). Marshall Wace Llp holds 0.02% of its capital in Vulcan Materials Company (NYSE:VMC) for 3,558 shs. National Bank Of Montreal Can accumulated 81,765 shs. Parallax Volatility Advisers Lp reported 51,334 shs stake. Carroll Associates has 0.02% invested in Vulcan Materials Company (NYSE:VMC) for 1,241 shs. 239,442 are held by Moore Cap Mgmt Ltd Partnership. Caxton Associate LP holds 140,000 shs. Ftb Advsrs invested in 0.01% or 426 shs. Tower Rech Ltd Liability Company (Trc) holds 1,451 shs. Bankshares Of Mellon holds 2.54 million shs. Engineers Gate Manager Limited Partnership has invested 0.03% in Vulcan Materials Company (NYSE:VMC). 3,816 are held by Ancora Advisors Limited Company. Tiaa Cref Inv Management Limited Liability accumulated 402,450 shs or 0.03% of the stock.

Clint Murray rose its holdings by 150% in Vulcan Matls Co (Call) (VMC), according to 2017Q4 Securities and Exchange 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 priced at $80.23M, up from 250,000 at the end of the previous reported quarter. Vulcan Matls Co (Call) has $15.98 billion market cap. VMC is hitting $120.73 during the last trading session, after increased 6.22%.Vulcan Materials Company has 2.52 million shares volume, 72.72% up from normal. VMC is uptrending and has moved 1.98% since May 3, 2017. VMC underperformed by 9.57% the S&P500.

About $208.28 million and $917.97 million US Long portfolio Lodge Hill Capital Llc manages. Its stake in Caterpillar Inc Del (NYSE:CAT) was decreased by 373,000 shares to 241,500 shares valued at $38.06 million in 2017Q4, according to the filing. Lodge Hill Capital Llc has cut its stake in Colfax Corp (Call) (NYSE:CFX) and also reduced its holding in Trinity Inds Inc (NYSE:TRN) by 1.09M shares in the quarter, for a total of 410,000 shares.

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. On Friday, February 16 the firm has “Hold” rating given by Jefferies. On Thursday, January 25 the firm has “Buy” rating by Citigroup given. On Wednesday, May 2 the firm earned “Buy” rating by Bank of America. On Wednesday, January 3 the stock has “Buy” rating by Stephens. On Monday, April 23 the firm earned “Hold” rating by Jefferies. On Tuesday, February 27 the stock of Vulcan Materials Company (NYSE:VMC) has “Buy” rating given by Citigroup. The stock rating was maintained by Jefferies with “Hold” on Wednesday, January 17. On Monday, February 5 the rating was maintained by Bank of America with “Neutral”. On Friday, April 13 the stock has “Buy” rating by Stephens. On Tuesday, December 12 Barclays Capital initiated the shares of VMC in report with “Buy” rating.

Vulcan Materials Company (NYSE:VMC) Institutional Investors Chart

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