VMC icon

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.

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
1
PFM Health Sciences
California
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.3M
4
MCM
4
Masters Capital Management
Georgia
$39.9M
5
BIT
5
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
O
2
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$336M
4
Wells Fargo
4
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
276
Visium Asset Management
New York
$312K -$161K -2,418 -34%
JG
277
Jefferies Group
New York
$312K +$312K +4,699 New
LPL Financial
278
LPL Financial
California
$311K +$13.3K +200 +4%
QI
279
QS Investors
New York
$309K – – –
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$300K +$39.2K +590 +15%
KRSITF
281
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$299K -$6.78K -102 -2%
LIA
282
LS Investment Advisors
Michigan
$297K +$59.8K +899 +25%
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$292K – – –
CI
284
Conning Inc
Connecticut
$286K +$32.5K +490 +13%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$283K +$283K +4,257 New
CGT
286
Capital Guardian Trust
California
$279K – – –
Stifel Financial
287
Stifel Financial
Missouri
$275K +$275K +4,145 New
TJHA
288
Thomas J. Herzfeld Advisors
Florida
$266K -$99.8K -1,500 -27%
SEC
289
Seven Eight Capital
New York
$266K -$6.65K -100 -2%
BAS
290
Brown Advisory Securities
Maryland
$266K – – –
Citigroup
291
Citigroup
New York
$264K -$6.22M -93,270 -96%
LP
292
LMR Partners
United Kingdom
$263K +$263K +3,954 New
WSTAM
293
Wilbanks Smith & Thomas Asset Management
Virginia
$262K – – –
HNB
294
Huntington National Bank
Ohio
$256K +$1.93K +29 +0.8%
PA
295
Profund Advisors
Maryland
$248K -$70K -1,056 -22%
OPCM
296
Osborne Partners Capital Management
California
$243K -$18.8K -283 -7%
DL
297
Delta Lloyd
Netherlands
$241K – – –
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$239K – – –
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$239K -$19.9K -300 -8%
Kayne Anderson Rudnick Investment Management
300
Kayne Anderson Rudnick Investment Management
California
$239K – – –
10 11
12
13 14