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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 %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$123K +$31.7K +535 +35%
OMCS
277
Old Mutual Customised Solutions
South Africa
$119K – – –
Macquarie Group
278
Macquarie Group
Australia
$107K +$107K +1,800 New
OC
279
Oakworth Capital
Alabama
$107K +$107K +1,805 New
BA
280
BlackRock Advisors
Delaware
$91K -$1.96K -33 -2%
TRCT
281
Tower Research Capital (TRC)
New York
$90K -$208K -3,498 -70%
HCC
282
Hirtle Callaghan & Co
Pennsylvania
$90K – – –
CTC
283
Central Trust Company
Missouri
$89K +$20.8K +350 +30%
MFS
284
MSI Financial Services
Massachusetts
$89K +$74.7K +1,260 +523%
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$85.3K +$85.3K +1,435 New
CFA
286
Carroll Financial Associates
North Carolina
$77K -$23.7K -400 -24%
PSC
287
Prentiss Smith & Co
Vermont
$74K – – –
GIS
288
Guardian Investor Services
New York
$63K – – –
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$60K +$60K +1,014 New
DADC
290
D.A. Davidson & Co
Montana
$59K +$25K +425 +73%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$48K – – –
GLI
292
Guardian Life Insurance
New York
$44K -$49.3K -822 -53%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$40K – – –
PSUF
294
People's United Financial
Connecticut
$36K -$18K -300 -33%
SAMC
295
Shinko Asset Management Company
Japan
$36K – – –
CFG
296
CKW Financial Group
Hawaii
$36K +$36K +600 New
AW
297
Alpha Windward
Massachusetts
$28K +$28K +476 New
IMS
298
Index Management Solutions
Pennsylvania
$26K +$5.08K +84 +24%
ST
299
Stifel Trust
Missouri
$25K – – –
Creative Planning
300
Creative Planning
Kansas
$24K +$24K +400 New
10 11
12
13 14