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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 %
1IC
301
1919 Investment Counsel
Maryland
$6K – – –
FNBT
302
FineMark National Bank & Trust
Florida
$5K – – –
AA
303
Apriem Advisors
California
$5K +$5K +100 New
MA
304
MUFG Americas
New York
$4K – – –
BGIM
305
Brandywine Global Investment Management
Pennsylvania
$3K – – –
MCM
306
Manchester Capital Management
Vermont
$2K -$2.16K -40 -52%
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$696 -16 -41%
Lord, Abbett & Co
308
Lord, Abbett & Co
New Jersey
– -$38.6M -796,379 Closed
AC
309
Apex Capital
California
– -$26M -536,400 Closed
FA
310
Friess Associates
Delaware
– -$18.3M -377,570 Closed
CC
311
Carlson Capital
Texas
– -$16.9M -348,400 Closed
PC
312
PointState Capital
New York
– -$15.3M -315,475 Closed
VanEck Associates
313
VanEck Associates
New York
– -$11M -227,559 Closed
CIM
314
Contravisory Investment Management
Massachusetts
– -$10.7M -220,499 Closed
USGIU
315
U.S. Global Investors (USGI)
Texas
– -$7.99M -165,000 Closed
BMCMI
316
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.27M -108,758 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
– -$4.07M -84,019 Closed
DHFB
318
Dixon Hubard Feinour & Brown
Virginia
– -$3.47M -71,745 Closed
PAM
319
Paradigm Asset Management
New York
– -$3.05M -63,100 Closed
MAA
320
Managed Account Advisors
New Jersey
– -$3.02M -62,401 Closed
CPM
321
Chesapeake Partners Management
Maryland
– -$1.8M -37,142 Closed
CCM
322
Coe Capital Management
Illinois
– -$1.55M -31,917 Closed
CIM
323
CenturyLink Investment Management
Colorado
– -$1.34M -27,673 Closed
PP
324
PDT Partners
New York
– -$1.16M -23,900 Closed
DCM
325
Dynamic Capital Management
Jersey
– -$1.15M -23,700 Closed
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