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Vulcan Materials
VMC

Overview Fund Activity

355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
121
Reduced
131
Closed
43
Calls
$56.5M
Puts
$6.45M
Net Calls
+$50.1M
Net Calls Change
-$43.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
2
MC
Maverick Capital
Texas
$186M
3
FPP
Findlay Park Partners
United Kingdom
$89.8M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$85.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$249M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
Millennium Management
New York
$4.3M
5
PHS
PFM Health Sciences
California
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$782K +$31.4K +478 +4%
MYLI
227
Meiji Yasuda Life Insurance
Japan
$781K -$19.7K -300 -2%
PAM
228
Panagora Asset Management
Massachusetts
$756K -$138K -2,102 -15%
SCP
229
Sandhill Capital Partners
New York
$756K +$29.7K +451 +4%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$743K -$87.9K -1,339 -11%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$732K -$233K -3,544 -24%
LOAMS
232
Lombard Odier Asset Management (Switzerland)
Switzerland
$723K -$932K -14,109 -56%
LOAME
233
Lombard Odier Asset Management (Europe)
United Kingdom
$723K +$723K +10,943 New
N
234
Natixis
France
$716K -$178K -2,708 -20%
PI
235
Putnam Investments
Massachusetts
$696K +$356K +5,414 +105%
ZIM
236
Zacks Investment Management
Illinois
$692K +$373K +5,674 +117%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$660K -$9.19K -140 -1%
Nomura Holdings
238
Nomura Holdings
Japan
$654K +$654K +9,997 New
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$651K -$6.58K -100 -1%
KRS
240
Kentucky Retirement Systems
Kentucky
$643K -$25.9K -394 -4%
MAM
241
Meeder Asset Management
Ohio
$634K +$40K +609 +7%
MCM
242
MAI Capital Management
Ohio
$622K – – –
VKH
243
Virtu KCG Holdings
New York
$615K -$156K -2,380 -20%
UCFA
244
United Capital Financial Advisors
Texas
$590K +$2.04K +31 +0.3%
Nuveen Asset Management
245
Nuveen Asset Management
Illinois
$589K – – –
TH
246
Timber Hill
Connecticut
$586K -$200K -3,046 -25%
B
247
Barings
North Carolina
$563K -$276K -4,200 -33%
TMAM
248
Tokio Marine Asset Management
Japan
$543K -$214K -3,261 -28%
GT
249
Glenmede Trust
Pennsylvania
$538K -$26.3K -400 -5%
WBC
250
Westpac Banking Corp
Australia
$532K -$79.7K -1,213 -13%
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