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Vulcan Materials
VMC

Overview Fund Activity

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
93
Reduced
128
Closed
28
Calls
$97.1M
Puts
$21.7M
Net Calls
+$75.5M
Net Calls Change
+$34.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.1M
2
AC
2
Amici Capital
New York
$45.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M
4
VBCP
4
Vollero Beach Capital Partners
New York
$17.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$521M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$296M
2
Dodge & Cox
2
Dodge & Cox
California
$417M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
226
Hudson Bay Capital Management
Connecticut
$410K +$410K +6,908 New
VKH
227
Virtu KCG Holdings
New York
$392K -$232K -3,896 -37%
CBN
228
Cadence Bank NA
Texas
$380K – – –
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$369K -$6.89K -116 -2%
BFA
230
Bragg Financial Advisors
North Carolina
$356K -$3.56K -60 -1%
MCM
231
MAI Capital Management
Ohio
$336K -$232K -3,897 -41%
FNFDCM
232
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$333K – – –
TJHA
233
Thomas J. Herzfeld Advisors
Florida
$327K -$149K -2,500 -31%
PI
234
Putnam Investments
Massachusetts
$317K +$23.8K +400 +8%
SCM
235
Saba Capital Management
New York
$311K +$311K +5,237 New
KL
236
Kinsight LLC
Alabama
$299K – – –
CCM
237
Catawba Capital Management
Virginia
$297K -$892 -15 -0.3%
CBB
238
Citizens Business Bank
California
$297K – – –
B
239
Barings
North Carolina
$289K – – –
NB
240
Norinchukin Bank
Japan
$288K -$1.54K -26 -0.5%
CB
241
Chemical Bank
Michigan
$288K – – –
PA
242
Profund Advisors
Maryland
$285K +$54.1K +910 +23%
QI
243
QS Investors
New York
$276K – – –
KRSITF
244
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$274K -$1.61K -27 -0.6%
Jane Street
245
Jane Street
New York
$269K -$377K -6,348 -58%
LPL Financial
246
LPL Financial
California
$266K -$108K -1,819 -29%
SB
247
Suntrust Banks
Georgia
$265K -$7.8K -132 -3%
MERSOM
248
Municipal Employees' Retirement System of Michigan
Michigan
$261K – – –
CGT
249
Capital Guardian Trust
California
$250K -$143K -2,400 -36%
Federated Hermes
250
Federated Hermes
Pennsylvania
$244K -$4.64K -78 -2%
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