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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MIS
326
Morningstar Investment Services
Illinois
– – -25,021 Closed
STC
327
SEI Trust Company
Pennsylvania
– – -24,510 Closed
BCM
328
BBT Capital Management
Texas
– – -15,423 Closed
HFS
329
HL Financial Services
Kentucky
– – -12,830 Closed
FCBT
330
First Citizens Bank & Trust
North Carolina
– – -12,242 Closed
D.E. Shaw & Co
331
D.E. Shaw & Co
New York
– – -11,209 Closed
HAMF
332
Hatteras Alternative Mutual Funds
North Carolina
– – -10,812 Closed
First Trust Advisors
333
First Trust Advisors
Illinois
– – -10,356 Closed
TCOO
334
Trust Company of Oklahoma
Oklahoma
– – -8,800 Closed
SAG
335
Sterne Agee Group
Alabama
– – -8,700 Closed
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
– – -7,464 Closed
FAAS
337
First Allied Advisory Services
California
– – -7,040 Closed
MSU
338
Maple Securities USA
New Jersey
– – -6,617 Closed
MMLI
339
Massachusetts Mutual Life Insurance
Massachusetts
– – -5,974 Closed
AIM
340
abrdn Investment Management
United Kingdom
– – -5,573 Closed
FNBOO
341
First National Bank of Omaha
Nebraska
– – -4,802 Closed
SYBT
342
Stock Yards Bank & Trust
Kentucky
– – -4,300 Closed
CAN
343
Cetera Advisor Networks
California
– – -4,110 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
– – -2,121 Closed
MAS
345
Madden Advisory Services
Florida
$0 2 -500 -100%
MA
346
MUFG Americas
New York
– – -80 Closed
BGIM
347
Brandywine Global Investment Management
Pennsylvania
– – -54 Closed
AG
348
Artal Group
Luxembourg
– – – –
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
– – – –
MC
350
Maplelane Capital
New York
$0 1 +1 New
10 11 12 13
14