VMC icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
HR
351
Howe & Rusling
New York
$13K +$13K +200 New
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.66K +$261 +3,934 +3%
Creative Planning
353
Creative Planning
Kansas
$7K -$19.7K -295 -74%
1IC
354
1919 Investment Counsel
Maryland
$7K – – –
ST
355
SpiderRock Trading
Illinois
$7K -$18K – –
FNBT
356
FineMark National Bank & Trust
Florida
$7K – – –
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$6.98K -$88.4K -1,330 -93%
TRCT
358
Tower Research Capital (TRC)
New York
$6K -$92.6K -1,420 -94%
BBHC
359
Brown Brothers Harriman & Co
New York
$5K -$8.16K -124 -62%
TCM
360
Tradewinds Capital Management
Washington
$3K – – –
AA
361
Apriem Advisors
California
$3K – – –
FBT
362
Founders Bank & Trust
Michigan
$3K – – –
TFO
363
Tarbox Family Office
California
$3K – – –
MCM
364
Manchester Capital Management
Vermont
$2K – – –
EFSCE
365
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$686 +12 +52%
CAW
366
Cornerstone Advisors (Washington)
Washington
$1K +$1K +8 New
Walleye Trading
367
Walleye Trading
New York
$411 -$1.03K -15,503 -71%
SAM
368
Southeastern Asset Management
Tennessee
– -$296M -4,982,724 Closed
TCP
369
Tourbillon Capital Partners
New York
– -$9.63M -162,000 Closed
CC
370
Carlson Capital
Texas
– -$8.91M -150,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
371
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.16M -70,000 Closed
ST
372
Spot Trading
Illinois
– -$1.17M -19,713 Closed
PG
373
PEAK6 Group
Illinois
– -$1.12M -18,839 Closed
ARTA
374
A.R.T. Advisors
New York
– -$1.03M -17,377 Closed
QIM
375
Quantitative Investment Management
Virginia
– -$1.01M -17,000 Closed
12 13 14
15
16