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Vulcan Materials
VMC

Overview Fund Activity

355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
121
Reduced
131
Closed
43
Calls
$56.5M
Puts
$6.45M
Net Calls
+$50.1M
Net Calls Change
-$43.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
MC
2
Maverick Capital
Texas
$186M
3
FPP
3
Findlay Park Partners
United Kingdom
$89.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$85.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
PHS
5
PFM Health Sciences
California
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
376
Princeton Alpha Management
New Jersey
– – -12,389 Closed
SCA
377
Secor Capital Advisors
New York
– – -11,728 Closed
GCA
378
Gideon Capital Advisors
New York
– – -11,086 Closed
SCM
379
Stevens Capital Management
Pennsylvania
– – -10,908 Closed
AF
380
Arrow Financial
New York
– – -8,750 Closed
Verition Fund Management
381
Verition Fund Management
Connecticut
– – -8,712 Closed
FPC
382
Falcon Point Capital
California
– – -5,962 Closed
FSA
383
Financial Sense Advisors
California
– – -5,724 Closed
BA
384
Bridgewater Associates
Connecticut
– – -4,800 Closed
QSS
385
Quantitative Systematic Strategies
Florida
– – -4,662 Closed
Federated Hermes
386
Federated Hermes
Pennsylvania
– – -4,226 Closed
PHK
387
Point72 Hong Kong
Hong Kong
– – -3,727 Closed
GCA
388
Greenwood Capital Associates
South Carolina
– – -3,510 Closed
JG
389
Jefferies Group
New York
– – -3,157 Closed
Group One Trading
390
Group One Trading
Illinois
– – -2,306 Closed
LBG
391
Lloyds Banking Group
United Kingdom
– – -424 Closed
CA
392
CapWealth Advisors
Tennessee
– – -332 Closed
CFG
393
CKW Financial Group
Hawaii
– – -300 Closed
FNYS
394
First New York Securities
New York
– – -275 Closed
NFG
395
Next Financial Group
Texas
– – -269 Closed
BBHC
396
Brown Brothers Harriman & Co
New York
– – -76 Closed
PFO
397
Pathstone Family Office
New Jersey
– – -40 Closed
FQ
398
First Quadrant
California
– – -15 Closed
MAS
399
Madden Advisory Services
Florida
– – -2 Closed
AG
400
Artal Group
Luxembourg
– – – –
13 14 15
16
17