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Vulcan Materials
VMC

Overview Fund Activity

364 hedge funds and large institutions have $7.46B invested in Vulcan Materials in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
364
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
10.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
36
Increased
119
Reduced
132
Closed
37
Calls
$53.4M
Puts
$3.41M
Net Calls
+$50M
Net Calls Change
+$37.6M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$229M
2
Norges Bank
2
Norges Bank
Norway
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$615M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M
4
Credit Agricole
4
Credit Agricole
France
$1.68M
5
MCM
5
Masters Capital Management
Georgia
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$35.8M 561,596 +153,692 +38%
CCI
27
Columbus Circle Investors
$34.9M 548,211 -60,869 -10%
Allianz Asset Management
28
Allianz Asset Management
Germany
$33.5M 524,797 +122,128 +30%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$32.4M 507,898 +507,898 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$31.4M 493,320 -10,100 -2%
Millennium Management
31
Millennium Management
New York
$30.6M 479,600 +96,071 +25%
NCM
32
Narwhal Capital Management
Georgia
$27.4M 429,346 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$27.2M 426,302 +149,966 +54%
UBS AM
34
UBS AM
Illinois
$26.3M 412,655 +14,164 +4%
PIM
35
Partner Investment Management
California
$26.3M 412,039 +219,099 +114%
Goldman Sachs
36
Goldman Sachs
New York
$25.4M 397,833 +1,015 +0.3%
Bank of America
37
Bank of America
North Carolina
$24.6M 386,170 -4,749 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$23.7M 372,291 – –
GC
39
Guggenheim Capital
Illinois
$23.1M 361,651 +51,441 +17%
Charles Schwab
40
Charles Schwab
California
$22.7M 356,734 +7,542 +2%
BPM
41
Bronson Point Management
Connecticut
$22.3M 350,575 +350,575 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M 347,820 +103,681 +42%
GL
43
GLG LLC
New York
$20.3M 318,281 +11,059 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$19.8M 310,017 -43,851 -12%
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$19.3M 302,550 +302,550 New
MCM
46
Masters Capital Management
Georgia
$19.1M 300,000 -300,030 -50%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$19M 298,105 -486,179 -62%
BlackRock
48
BlackRock
New York
$18.7M 293,985 +20,373 +7%
FA
49
Friess Associates
Delaware
$18.4M 288,158 +288,158 New
Morgan Stanley
50
Morgan Stanley
New York
$17.9M 280,733 -73,484 -21%
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