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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 %
SCP
251
Sandhill Capital Partners
New York
$231K – – –
MERSOM
252
Municipal Employees' Retirement System of Michigan
Michigan
$228K +$228K +4,400 New
AAM
253
Advisors Asset Management
Colorado
$224K -$13.9K -269 -6%
SYBT
254
Stock Yards Bank & Trust
Kentucky
$222K – – –
Federated Hermes
255
Federated Hermes
Pennsylvania
$216K +$26.3K +509 +14%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$215K -$6.42K -124 -3%
TH
257
Timber Hill
Connecticut
$214K +$214K +4,140 New
CAN
258
Cetera Advisor Networks
California
$213K – – –
OPCM
259
Osborne Partners Capital Management
California
$207K -$9.78K -189 -5%
BAS
260
Brown Advisory Securities
Maryland
$207K +$207K +4,000 New
DILH
261
Dai-ichi Life Holdings
Japan
$204K – – –
WSTAM
262
Wilbanks Smith & Thomas Asset Management
Virginia
$204K +$204K +3,943 New
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$202K – – –
PA
264
Profund Advisors
Maryland
$201K +$201K +3,885 New
HNB
265
Huntington National Bank
Ohio
$199K -$2.96K -57 -1%
EOJOAM
266
E. Ohman J:or Asset Management
Sweden
$187K – – –
PAM
267
PartnerRe Asset Management
Connecticut
$172K -$22.7K -438 -12%
AC
268
Alexandria Capital
Virginia
$171K – – –
S
269
SignatureFD
Georgia
$168K – – –
OA
270
OFI Advisors
Pennsylvania
$162K +$13.7K +265 +9%
ECM
271
Estabrook Capital Management
New York
$152K – – –
TCOV
272
Trust Company of Vermont
Vermont
$131K – – –
ClearBridge Investments
273
ClearBridge Investments
New York
$110K -$363 -7 -0.3%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$110K +$32.2K +620 +41%
OMCS
275
Old Mutual Customised Solutions
South Africa
$104K – – –
9 10
11
12 13