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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 %
CCI
26
Columbus Circle Investors
$40.5M 609,080 +179,237 +42%
MCM
27
Masters Capital Management
Georgia
$39.9M 600,030 +500,030 +500%
Legal & General Group
28
Legal & General Group
United Kingdom
$38.8M 584,198 -46,954 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$32.2M 503,420 +79,290 +19%
Credit Agricole
30
Credit Agricole
France
$31.3M 471,049 -16,590 -3%
NCM
31
Narwhal Capital Management
Georgia
$28.5M 429,346 -6,605 -2%
Invesco
32
Invesco
Georgia
$27.1M 407,904 +94,420 +30%
Allianz Asset Management
33
Allianz Asset Management
Germany
$26.8M 402,669 +400,287 +16,805%
UBS AM
34
UBS AM
Illinois
$26.5M 398,491 -12,683 -3%
Goldman Sachs
35
Goldman Sachs
New York
$26.4M 396,818 -183,757 -32%
Bank of America
36
Bank of America
North Carolina
$26M 390,919 +6,412 +2%
Millennium Management
37
Millennium Management
New York
$25.5M 383,529 +356,215 +1,304%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$24.7M 372,291 – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$24.7M 370,978 +117,312 +46%
Morgan Stanley
40
Morgan Stanley
New York
$23.5M 354,217 +108,073 +44%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$23.5M 353,868 +28,118 +9%
Charles Schwab
42
Charles Schwab
California
$23.2M 349,192 +16,726 +5%
SG Americas Securities
43
SG Americas Securities
New York
$21.2M 318,358 +67,412 +27%
GC
44
Guggenheim Capital
Illinois
$20.6M 310,210 +32,274 +12%
EA
45
Euclid Advisors
Connecticut
$20.6M 309,411 +85,260 +38%
GL
46
GLG LLC
New York
$20.4M 307,222 +307,222 New
TCIM
47
TIAA CREF Investment Management
New York
$20.1M 301,883 +97,507 +48%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$18.4M 276,336 +5,773 +2%
BlackRock
49
BlackRock
New York
$18.2M 273,612 +1,920 +0.7%
BSA
50
Braun Stacey Associates
New York
$17.4M 262,590 +262,590 New
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