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Vulcan Materials
VMC

Overview Fund Activity

362 hedge funds and large institutions have $6.99B invested in Vulcan Materials in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
120
Reduced
129
Closed
38
Calls
$122M
Puts
$27.8M
Net Calls
+$93.8M
Net Calls Change
+$43.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
PHS
2
PFM Health Sciences
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$190M
5
MC
5
Maverick Capital
Texas
$38.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Wells Fargo
2
Wells Fargo
California
$27.6M
3
Norges Bank
3
Norges Bank
Norway
$49.8M
4
BIT
4
BlackRock Institutional Trust
California
$203M
5
Dodge & Cox
5
Dodge & Cox
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$35.3M 585,519 +2,662 +0.5%
Invesco
27
Invesco
Georgia
$34M 565,156 +3,560 +0.6%
CCI
28
Columbus Circle Investors
$32.5M 540,157 -8,054 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$30.5M 506,210 +12,890 +3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$30.4M 504,382 -20,415 -4%
Bank of America
31
Bank of America
North Carolina
$28.6M 474,391 +88,221 +23%
Wells Fargo
32
Wells Fargo
California
$27.6M 457,407 -1,081,722 -70%
Goldman Sachs
33
Goldman Sachs
New York
$27.1M 450,132 +52,299 +13%
CII
34
Chapter IV Investors
North Carolina
$25.9M 430,000 +180,000 +72%
NCM
35
Narwhal Capital Management
Georgia
$25.8M 427,946 -1,400 -0.3%
UBS AM
36
UBS AM
Illinois
$25.4M 422,405 +9,750 +2%
GC
37
Guggenheim Capital
Illinois
$24.9M 413,385 +51,734 +14%
Millennium Management
38
Millennium Management
New York
$23.8M 394,882 -84,718 -18%
Baillie Gifford & Co
39
Baillie Gifford & Co
United Kingdom
$23.7M 393,870 +91,320 +30%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$22.9M 380,075 +7,784 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$22.7M 376,426 +314,346 +506%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$21.9M 363,740 +65,635 +22%
Charles Schwab
43
Charles Schwab
California
$21.9M 363,023 +6,289 +2%
PIM
44
Partner Investment Management
California
$20.9M 347,395 -64,644 -16%
BA
45
Broadview Advisors
Wisconsin
$19.2M 317,975 +55,750 +21%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$18.7M 310,012 -116,290 -27%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$18.7M 309,974 -43 -0%
MCM
48
Masters Capital Management
Georgia
$18.2M 301,652 +1,652 +0.6%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 295,408 -52,412 -15%
BlackRock
50
BlackRock
New York
$17.6M 292,842 -1,143 -0.4%
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