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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.

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
1
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
4
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$5.45M
3
AC
3
Apex Capital
California
$0
4
FA
4
Friess Associates
Delaware
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
– -$998K -20,619 Closed
NCM
327
Newland Capital Management
New York
– -$892K -18,433 Closed
Verition Fund Management
328
Verition Fund Management
Connecticut
– -$776K -16,021 Closed
Jennison Associates
329
Jennison Associates
New York
– -$727K -15,015 Closed
Group One Trading
330
Group One Trading
Illinois
– -$686K -14,176 Closed
Walleye Trading
331
Walleye Trading
New York
– -$678K -14,002 Closed
PP
332
Prudential plc
United Kingdom
– -$637K -13,160 Closed
FAM
333
Forty4 Asset Management
Illinois
– -$571K -11,800 Closed
Two Sigma Investments
334
Two Sigma Investments
New York
– -$507K -10,480 Closed
BCM
335
Bluefin Capital Management
New York
– -$400K -8,770 Closed
IC
336
IKOS CIF
Cyprus
– -$412K -8,340 Closed
LMF
337
LMR Master Fund
Cayman Islands
– -$321K -6,625 Closed
SCIA
338
Sanibel Captiva Investment Advisers
Illinois
– -$307K -6,333 Closed
Two Sigma Advisers
339
Two Sigma Advisers
New York
– -$259K -5,357 Closed
AL
340
Airain Ltd
Guernsey
– -$237K -4,903 Closed
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
– -$218 -4,500 Closed
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
– -$130K -2,686 Closed
CFS
343
Community Financial System
New York
– -$121K -2,500 Closed
CBT
344
Central Bank & Trust
Kentucky
– -$39.2K -800 Closed
BC
345
Bartlett & Co
Ohio
– -$1K -11 Closed
10 11 12 13
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