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Vulcan Materials
VMC

Overview Fund Activity

367 hedge funds and large institutions have $7.69B invested in Vulcan Materials in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+48
Holders Change %
+15.05%
% of All Funds
10.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
71
Increased
111
Reduced
121
Closed
21
Calls
$27.9M
Puts
$15.5M
Net Calls
+$12.4M
Net Calls Change
-$63.1M

Top Buyers

1
PHS
PFM Health Sciences
California
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
Citadel Advisors
Florida
$60.3M
4
MCM
Masters Capital Management
Georgia
$39.9M
5
BIT
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
O
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$336M
4
Wells Fargo
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$843K -$184K -2,762 -18%
FPC
227
Falcon Point Capital
California
$839K – – –
HCM
228
Highbridge Capital Management
New York
$794K +$794K +11,942 New
SAM
229
Securian Asset Management
Minnesota
$778K +$10K +151 +1%
GCA
230
Gideon Capital Advisors
New York
$749K +$749K +11,274 New
KRS
231
Kentucky Retirement Systems
Kentucky
$719K +$6.05K +91 +0.8%
CBOA
232
Commonwealth Bank of Australia
Australia
$715K -$6.65K -100 -0.9%
TCM
233
Twin Capital Management
Pennsylvania
$700K +$700K +10,530 New
Verition Fund Management
234
Verition Fund Management
Connecticut
$695K +$695K +10,466 New
JHIU
235
Janus Henderson Investors US
Colorado
$691K +$233K +3,500 +51%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$684K -$13.3K -200 -2%
Nuveen Asset Management
237
Nuveen Asset Management
Illinois
$660K – – –
SFP
238
Santa Fe Partners
New Mexico
$656K +$656K +9,865 New
AQR Capital Management
239
AQR Capital Management
Connecticut
$651K -$66.4K -1,000 -9%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$648K -$55K -827 -8%
VKH
241
Virtu KCG Holdings
New York
$643K +$205K +3,088 +47%
MCM
242
MAI Capital Management
Ohio
$635K +$259K +3,897 +69%
WBC
243
Westpac Banking Corp
Australia
$627K +$53.2K +800 +9%
FCAM
244
F&C Asset Management
United Kingdom
$618K +$6.31K +95 +1%
CAM
245
Capstone Asset Management
Texas
$597K -$122K -1,830 -17%
Federated Hermes
246
Federated Hermes
Pennsylvania
$588K +$316K +4,749 +116%
UCFA
247
United Capital Financial Advisors
Texas
$583K – – –
FSA
248
Financial Sense Advisors
California
$575K +$575K +8,659 New
PAM
249
Princeton Alpha Management
New Jersey
$571K +$571K +8,587 New
SCP
250
Sandhill Capital Partners
New York
$553K +$4.66K +70 +0.8%
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10
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