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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 %
DILH
301
Dai-ichi Life Holdings
Japan
$232K -$29.9K -450 -11%
ClearBridge Investments
302
ClearBridge Investments
New York
$225K +$199K +3,000 +763%
AC
303
Alexandria Capital
Virginia
$219K – – –
WFM
304
Wilmington Funds Management
Delaware
$219K +$219K +3,300 New
ECM
305
Everence Capital Management
Indiana
$217K +$217K +3,272 New
S
306
SignatureFD
Georgia
$216K – – –
SFT
307
Simmons First Trust
Arkansas
$214K +$214K +3,220 New
PAM
308
PartnerRe Asset Management
Connecticut
$210K +$1.73K +26 +0.8%
AB
309
Amalgamated Bank
New York
$210K +$210K +3,161 New
QC
310
QCM Cayman
Texas
$209K +$209K +3,146 New
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$203K +$203K +3,050 New
SYBT
312
Stock Yards Bank & Trust
Kentucky
$201K +$201K +3,025 New
ECM
313
Estabrook Capital Management
New York
$195K – – –
OA
314
OFI Advisors
Pennsylvania
$194K -$21.1K -318 -10%
TCOV
315
Trust Company of Vermont
Vermont
$168K – – –
CLOS
316
Compagnie Lombard Odier SCmA
Switzerland
$150K – – –
QBFM
317
QS Batterymarch Financial Management
New York
$143K -$8.2K -123 -5%
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$139K +$667 +10 +0.5%
OMCS
319
Old Mutual Customised Solutions
South Africa
$133K – – –
Macquarie Group
320
Macquarie Group
Australia
$120K – – –
OC
321
Oakworth Capital
Alabama
$120K – – –
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$116K +$48.6K +730 +72%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$102K +$57.6K +869 +130%
HCC
324
Hirtle Callaghan & Co
Pennsylvania
$101K – – –
BA
325
BlackRock Advisors
Delaware
$99K -$2.99K -45 -3%
11 12
13
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