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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 %
Citadel Advisors
276
Citadel Advisors
Florida
$88K -$6.13M -117,622 -99%
CFA
277
Carroll Financial Associates
North Carolina
$88K -$15.5K -300 -15%
GLI
278
Guardian Life Insurance
New York
$81K – – –
BA
279
BlackRock Advisors
Delaware
$81K – – –
Toronto Dominion Bank
280
Toronto Dominion Bank
Ontario, Canada
$80K -$19K -365 -19%
HCC
281
Hirtle Callaghan & Co
Pennsylvania
$78K +$78K +1,515 New
PSC
282
Prentiss Smith & Co
Vermont
$65K – – –
CTC
283
Central Trust Company
Missouri
$60K +$5.22K +100 +10%
LIA
284
LS Investment Advisors
Michigan
$60K +$33.1K +635 +123%
GIS
285
Guardian Investor Services
New York
$55K – – –
PSUF
286
People's United Financial
Connecticut
$47K – – –
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$42K -$33.8K -663 -45%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$35K +$1.78K +34 +5%
SAMC
289
Shinko Asset Management Company
Japan
$31K – – –
DADC
290
D.A. Davidson & Co
Montana
$30K – – –
ST
291
SpiderRock Trading
Illinois
$26K -$15K – –
MAS
292
Madden Advisory Services
Florida
$26K – – –
ST
293
Stifel Trust
Missouri
$22K – – –
MAM
294
Mizuho Asset Management
Japan
$20K – – –
IMS
295
Index Management Solutions
Pennsylvania
$18K +$18K +346 New
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$17K -$133K -2,585 -89%
CA
297
CapWealth Advisors
Tennessee
$17K – – –
MFS
298
MSI Financial Services
Massachusetts
$12K +$3.73K +75 +45%
BBHC
299
Brown Brothers Harriman & Co
New York
$10K -$418K -8,368 -98%
Manulife (Manufacturers Life Insurance)
300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.24K +$209 +4,033 +3%
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12
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