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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 %
PCMI
376
Paradigm Capital Management Inc
New York
– – -15,575 Closed
CII
377
CR Intrinsic Investors
Connecticut
– – -15,000 Closed
Group One Trading
378
Group One Trading
Illinois
– – -11,847 Closed
ERM
379
Elm Ridge Management
New York
– – -11,651 Closed
NG
380
NatWest Group
United Kingdom
– – -10,469 Closed
Two Sigma Investments
381
Two Sigma Investments
New York
– – -8,280 Closed
Hudson Bay Capital Management
382
Hudson Bay Capital Management
Connecticut
– – -6,908 Closed
FNFDCM
383
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– – -5,600 Closed
SCM
384
Saba Capital Management
New York
– – -5,237 Closed
B
385
Barings
North Carolina
– – -4,863 Closed
BCM
386
Birmingham Capital Management
Alabama
– – -3,874 Closed
IC
387
IKOS CIF
Cyprus
– – -349 Closed
LWA
388
Lenox Wealth Advisors
New York
– – -45 Closed
MAS
389
Madden Advisory Services
Florida
$0 2 – –
WAM
390
Wolverine Asset Management
Illinois
– – – –
Capstone Investment Advisors
391
Capstone Investment Advisors
New York
– – – –
AG
392
Artal Group
Luxembourg
– – – –
12 13 14 15
16