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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 %
MAM
251
Meeder Asset Management
Ohio
$550K +$550K +8,282 New
KBC Group
252
KBC Group
Belgium
$537K +$29.8K +448 +6%
CC
253
Cipher Capital
New York
$536K +$536K +8,064 New
CO
254
Caldwell & Orkin
Georgia
$525K +$525K +7,900 New
SIM
255
Sentry Investment Management
Wisconsin
$518K – – –
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$511K – – –
GT
257
Glenmede Trust
Pennsylvania
$490K +$13.9K +210 +3%
NI
258
Numeric Investors
Massachusetts
$459K +$459K +6,900 New
ZIM
259
Zacks Investment Management
Illinois
$446K +$446K +6,706 New
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$420K +$6.65K +100 +2%
FAAS
261
First Allied Advisory Services
California
$415K +$415K +6,235 New
DTL
262
Dynamic Technology Lab
Singapore
$409K +$409K +6,160 New
BFA
263
Bragg Financial Advisors
North Carolina
$382K -$16.6K -250 -4%
AWA
264
AmeriServ Wealth Advisors
Pennsylvania
$379K -$349K -5,250 -48%
GCA
265
Guardian Capital Advisors
Ontario, Canada
$370K +$370K +5,650 New
CBN
266
Cadence Bank NA
Texas
$359K -$66.5K -1,000 -16%
NB
267
Norinchukin Bank
Japan
$359K +$36.4K +547 +11%
PI
268
Putnam Investments
Massachusetts
$344K -$10.2K -154 -3%
AIM
269
Allen Investment Management
New York
$336K +$336K +5,062 New
KL
270
Kinsight LLC
Alabama
$334K – – –
CCM
271
Catawba Capital Management
Virginia
$332K – – –
CBB
272
Citizens Business Bank
California
$332K – – –
NCCM
273
Nine Chapters Capital Management
New Jersey
$326K +$326K +4,900 New
CB
274
Chemical Bank
Michigan
$322K – – –
CIBC World Market
275
CIBC World Market
Ontario, Canada
$315K +$315K +4,741 New
9 10
11
12 13