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Vulcan Materials
VMC

Overview Fund Activity

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
93
Reduced
128
Closed
28
Calls
$97.1M
Puts
$21.7M
Net Calls
+$75.5M
Net Calls Change
+$34.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.1M
2
AC
2
Amici Capital
New York
$45.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M
4
VBCP
4
Vollero Beach Capital Partners
New York
$17.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$521M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$296M
2
Dodge & Cox
2
Dodge & Cox
California
$417M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$34.5M 580,110 +54,895 +10%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$34.4M 578,434 +237,551 +70%
SPC
28
Standard Pacific Capital
California
$29.3M 492,823 -113,336 -19%
Credit Agricole
29
Credit Agricole
France
$29M 487,639 +23,700 +5%
NCM
30
Narwhal Capital Management
Georgia
$25.9M 435,951 +58,496 +15%
CCI
31
Columbus Circle Investors
$25.5M 429,843 -64,570 -13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$24.7M 424,130 +108,803 +35%
UBS AM
33
UBS AM
Illinois
$24.4M 411,174 +17,628 +4%
Bank of America
34
Bank of America
North Carolina
$22.8M 384,507 -71,079 -16%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$22.1M 372,291 -16,700 -4%
Charles Schwab
36
Charles Schwab
California
$19.8M 332,466 +12,964 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$19.4M 325,750 -17,410 -5%
Invesco
38
Invesco
Georgia
$18.6M 313,484 -24,521 -7%
VBCP
39
Vollero Beach Capital Partners
New York
$17.3M 290,927 +290,927 New
GC
40
Guggenheim Capital
Illinois
$16.5M 277,936 +26,358 +10%
BlackRock
41
BlackRock
New York
$16.1M 271,692 +10,282 +4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$16.1M 270,563 -434,576 -62%
BA
43
Broadview Advisors
Wisconsin
$15.4M 259,350 +58,750 +29%
AllianceBernstein
44
AllianceBernstein
Tennessee
$15.1M 253,666 -10,533 -4%
SG Americas Securities
45
SG Americas Securities
New York
$14.9M 250,946 +19,363 +8%
CII
46
Chapter IV Investors
North Carolina
$14.9M 250,000 -50,000 -17%
Morgan Stanley
47
Morgan Stanley
New York
$14.6M 246,144 +5,439 +2%
BIM
48
BlackRock Investment Management
Delaware
$14.2M 239,493 -7,823 -3%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 238,736 -2,431 -1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M 238,688 -12,897 -5%
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