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Vulcan Materials
VMC

Overview Fund Activity

305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
104
Reduced
102
Closed
38
Calls
$56.7M
Puts
$15.3M
Net Calls
+$41.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
JHIU
Janus Henderson Investors US
Colorado
$5.45M
3
AC
Apex Capital
California
$0
4
FA
Friess Associates
Delaware
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
226
Capital Guardian Trust
California
$342K -$181K -3,500 -35%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$341K – – –
LPL Financial
228
LPL Financial
California
$333K -$45.3K -856 -12%
CBN
229
Cadence Bank NA
Texas
$331K – – –
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$328K -$531K -10,249 -62%
ST
231
Spot Trading
Illinois
$319K -$21.1K -407 -6%
BFA
232
Bragg Financial Advisors
North Carolina
$314K -$3.73K -72 -1%
MMLI
233
Massachusetts Mutual Life Insurance
Massachusetts
$310K +$51.9K +1,000 +20%
FNFDCM
234
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$290K – – –
AIM
235
abrdn Investment Management
United Kingdom
$289K -$2.18K -42 -0.7%
QIM
236
Quantitative Investment Management
Virginia
$284K +$284K +5,500 New
PP
237
Patten & Patten
Tennessee
$271K -$19.4K -375 -7%
KL
238
Kinsight LLC
Alabama
$261K – – –
CCM
239
Catawba Capital Management
Virginia
$260K – – –
TRCT
240
Tower Research Capital (TRC)
New York
$260K +$260K +5,010 New
CBB
241
Citizens Business Bank
California
$259K – – –
Allianz Asset Management
242
Allianz Asset Management
Germany
$255K – – –
PI
243
Putnam Investments
Massachusetts
$255K +$6.57K +127 +3%
NB
244
Norinchukin Bank
Japan
$253K +$19.7K +380 +8%
B
245
Barings
North Carolina
$252K -$62.2K -1,200 -20%
CB
246
Chemical Bank
Michigan
$251K – – –
FNBOO
247
First National Bank of Omaha
Nebraska
$249K -$3.68K -71 -1%
QI
248
QS Investors
New York
$241K +$241K +4,651 New
KRSITF
249
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K +$240K +4,630 New
SB
250
Suntrust Banks
Georgia
$238K -$4.02K -78 -2%
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