VMC icon

Vulcan Materials
VMC

Overview Fund Activity

305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
104
Reduced
102
Closed
38
Calls
$56.7M
Puts
$15.3M
Net Calls
+$41.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
4
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$5.45M
3
AC
3
Apex Capital
California
$0
4
FA
4
Friess Associates
Delaware
$0
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$27.2M 525,215 +230,788 +78%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$27.1M 522,760 +201,720 +63%
CCI
28
Columbus Circle Investors
$25.6M 494,413 -96,501 -16%
Goldman Sachs
29
Goldman Sachs
New York
$25.1M 484,849 +106,270 +28%
Credit Agricole
30
Credit Agricole
France
$24M 463,939 +463,939 New
Bank of America
31
Bank of America
North Carolina
$23.6M 455,586 -18,696 -4%
UBS AM
32
UBS AM
Illinois
$20.4M 393,546 +6,649 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20.2M 388,991 – –
NCM
34
Narwhal Capital Management
Georgia
$19.6M 377,455 -1,329 -0.4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$17.8M 343,160 -5,193 -1%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$17.7M 340,883 +113,000 +50%
Invesco
37
Invesco
Georgia
$17.5M 338,005 +151,064 +81%
Charles Schwab
38
Charles Schwab
California
$16.8M 319,502 +14,134 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.3M 315,327 +711 +0.2%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$16.1M 310,424 -44,787 -13%
CII
41
Chapter IV Investors
North Carolina
$15.5M 300,000 +150,000 +100%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$15M 289,692 +258,692 +834%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$14.7M 283,574 -99,052 -26%
AllianceBernstein
44
AllianceBernstein
Tennessee
$13.7M 264,199 +12,940 +5%
BlackRock
45
BlackRock
New York
$13.5M 261,410 +4,246 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$13M 251,585 -2,590 -1%
GC
47
Guggenheim Capital
Illinois
$13M 251,578 +39,062 +18%
KCM
48
Kingdon Capital Management
New York
$13M 250,000 +250,000 New
BIM
49
BlackRock Investment Management
Delaware
$12.8M 247,316 +7,937 +3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$12.5M 241,167 +3,627 +2%
1
2
3 4 5