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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 Market Value Shares Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$86K 1,300 – –
MFS
327
MSI Financial Services
Massachusetts
$72K 1,091 -410 -27%
AR
328
Advisory Research
Illinois
$68K 1,018 +1,018 New
CTC
329
Central Trust Company
Missouri
$67K 1,008 -492 -33%
GIS
330
Guardian Investor Services
New York
$67K 1,003 -52 -5%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$66K 987 +987 New
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$62K 930 +106 +13%
DADC
333
D.A. Davidson & Co
Montana
$52K 793 -212 -21%
GLI
334
Guardian Life Insurance
New York
$49K 734 – –
AAM
335
Advisors Asset Management
Colorado
$47K 700 -3,257 -82%
PSC
336
Prentiss Smith & Co
Vermont
$40K 600 -650 -52%
PSUF
337
People's United Financial
Connecticut
$40K 600 – –
SAMC
338
Shinko Asset Management Company
Japan
$40K 600 – –
CFG
339
CKW Financial Group
Hawaii
$40K 600 – –
W
340
Wealthfront
California
$37K 557 +557 New
AW
341
Alpha Windward
Massachusetts
$32K 476 – –
IMS
342
Index Management Solutions
Pennsylvania
$30K 449 +19 +4%
ST
343
Stifel Trust
Missouri
$28K 420 – –
MAM
344
Mizuho Asset Management
Japan
$26K 394 – –
CA
345
CapWealth Advisors
Tennessee
$22K 332 – –
PCM
346
Prelude Capital Management
New York
$22K 330 +330 New
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$21K 321 -1 -0.3%
LFR
348
Lehman Financial Resources
Pennsylvania
$20K 300 +300 New
PFO
349
Pathstone Family Office
New Jersey
$18K 278 – –
CBT
350
Central Bank & Trust
Kentucky
$17K 250 +250 New
12 13
14
15 16