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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 %
SEC
251
Seven Eight Capital
New York
$244K +$244K +4,100 New
BAS
252
Brown Advisory Securities
Maryland
$238K – – –
AAM
253
Advisors Asset Management
Colorado
$235K -$22.2K -374 -9%
OPCM
254
Osborne Partners Capital Management
California
$234K -$3.75K -63 -2%
DILH
255
Dai-ichi Life Holdings
Japan
$234K – – –
WSTAM
256
Wilbanks Smith & Thomas Asset Management
Virginia
$234K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$233K -$13.8K -232 -6%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$232K – – –
DCMA
259
Daiwa Capital Markets America
New York
$232K +$232K +3,900 New
BCM
260
Birmingham Capital Management
Alabama
$230K -$1.57M -26,467 -87%
HNB
261
Huntington National Bank
Ohio
$228K – – –
CI
262
Conning Inc
Connecticut
$227K +$227K +3,819 New
DL
263
Delta Lloyd
Netherlands
$215K +$215K +3,622 New
EOJOAM
264
E. Ohman J:or Asset Management
Sweden
$214K – – –
Kayne Anderson Rudnick Investment Management
265
Kayne Anderson Rudnick Investment Management
California
$214K +$214K +3,600 New
LIA
266
LS Investment Advisors
Michigan
$212K +$144K +2,414 +210%
AC
267
Alexandria Capital
Virginia
$196K – – –
S
268
SignatureFD
Georgia
$193K – – –
OA
269
OFI Advisors
Pennsylvania
$192K +$6.17K +104 +3%
PAM
270
PartnerRe Asset Management
Connecticut
$186K -$10.9K -183 -6%
ECM
271
Estabrook Capital Management
New York
$174K – – –
TCOV
272
Trust Company of Vermont
Vermont
$151K – – –
Allianz Asset Management
273
Allianz Asset Management
Germany
$142K -$152K -2,543 -52%
QBFM
274
QS Batterymarch Financial Management
New York
$135K -$1.64M -27,606 -92%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$134K +$134K +2,259 New
9 10
11
12 13