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

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
PHS
5
PFM Health Sciences
California
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
251
Keeley Asset Management
Illinois
$531K +$120K +1,830 +29%
M&T Bank
252
M&T Bank
New York
$520K +$520K +7,906 New
CAM
253
Capstone Asset Management
Texas
$517K +$48.6K +740 +10%
NB
254
Norinchukin Bank
Japan
$510K +$165K +2,504 +48%
PP
255
Paloma Partners
Connecticut
$477K +$139K +2,119 +41%
PRCM
256
Pine River Capital Management
Minnesota
$440K +$440K +6,700 New
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$417K +$1.97K +30 +0.5%
SCA
258
Sippican Capital Advisors
Massachusetts
$394K – – –
MMPW
259
Mitchell McLeod Pugh & Williams
Alabama
$394K +$394K +5,993 New
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$388K +$75.3K +1,128 +24%
DL
261
Delta Lloyd
Netherlands
$386K – – –
FAAS
262
First Allied Advisory Services
California
$357K -$14.1K -215 -4%
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$357K +$195K +2,963 +120%
CBN
264
Cadence Bank NA
Texas
$355K – – –
LIA
265
LS Investment Advisors
Michigan
$343K -$7.11K -108 -2%
IG
266
ING Group
Netherlands
$341K +$341K +5,180 New
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$333K -$1.25M -19,077 -79%
PP
268
Patten & Patten
Tennessee
$328K – – –
EGM
269
Engineers Gate Manager
New York
$327K +$327K +4,978 New
CCM
270
Catawba Capital Management
Virginia
$326K – – –
KL
271
Kinsight LLC
Alabama
$325K -$5.19K -79 -2%
IC
272
IKOS CIF
Cyprus
$312K +$92K +1,390 +42%
PA
273
Profund Advisors
Maryland
$311K +$59.7K +908 +24%
KRSITF
274
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K +$5.07K +77 +2%
CB
275
Chemical Bank
Michigan
$305K – – –
9 10
11
12 13