VMC icon

Vulcan Materials
VMC

Overview Fund Activity

355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
121
Reduced
131
Closed
43
Calls
$56.5M
Puts
$6.45M
Net Calls
+$50.1M
Net Calls Change
-$43.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
MC
2
Maverick Capital
Texas
$186M
3
FPP
3
Findlay Park Partners
United Kingdom
$89.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$85.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
PHS
5
PFM Health Sciences
California
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$43.5M 662,275 -2,825,918 -81%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$42.2M 641,902 +278,162 +76%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$41.9M 637,425 -16,925 -3%
Wells Fargo
29
Wells Fargo
California
$41.1M 625,573 +168,166 +37%
Bank of America
30
Bank of America
North Carolina
$36.7M 558,804 +84,413 +18%
CII
31
Chapter IV Investors
North Carolina
$36.2M 550,000 +120,000 +28%
Legal & General Group
32
Legal & General Group
United Kingdom
$35.9M 546,422 -39,097 -7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$33.3M 474,835 -31,375 -6%
SCA
34
Southpoint Capital Advisors
New York
$32.9M 500,000 +500,000 New
Invesco
35
Invesco
Georgia
$32.5M 494,735 -70,421 -12%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$30.1M 457,900 +263,000 +135%
UBS AM
37
UBS AM
Illinois
$28.3M 429,829 +7,424 +2%
NCM
38
Narwhal Capital Management
Georgia
$28M 426,673 -1,273 -0.3%
SAM
39
Scopus Asset Management
New York
$27.6M 419,897 +419,897 New
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$27.4M 416,370 +22,500 +6%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$26.3M 400,392 +400,392 New
Goldman Sachs
42
Goldman Sachs
New York
$26.1M 396,924 -53,208 -12%
Charles Schwab
43
Charles Schwab
California
$24.8M 378,010 +14,987 +4%
GC
44
Guggenheim Capital
Illinois
$24.7M 376,097 -37,288 -9%
BA
45
Broadview Advisors
Wisconsin
$24.4M 371,575 +53,600 +17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$23.1M 351,121 -28,954 -8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$22.3M 339,199 -165,183 -33%
Renaissance Technologies
48
Renaissance Technologies
New York
$21.2M 321,865 +321,865 New
BPM
49
Bronson Point Management
Connecticut
$20.9M 317,200 -282,800 -47%
PIM
50
Partner Investment Management
California
$20.1M 306,026 -41,369 -12%
1
2
3 4 5