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Vulcan Materials
VMC

Overview Fund Activity

305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
104
Reduced
102
Closed
38
Calls
$56.7M
Puts
$15.3M
Net Calls
+$41.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
4
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$5.45M
3
AC
3
Apex Capital
California
$0
4
FA
4
Friess Associates
Delaware
$0
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$12.5M +$1.1M +21,181 +10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$375K +7,231 +3%
SG Americas Securities
53
SG Americas Securities
New York
$12M +$786K +15,164 +7%
EA
54
Euclid Advisors
Connecticut
$11.9M +$2.26M +43,713 +24%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.4M +$1.3M +25,057 +13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$11M -$263K -5,077 -2%
BA
57
Broadview Advisors
Wisconsin
$10.4M – – –
SCA
58
SAC Capital Advisors
Connecticut
$10.2M -$9.13M -176,222 -47%
TCIM
59
TIAA CREF Investment Management
New York
$10.2M -$5.74M -110,833 -36%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$10.1M +$5.63M +108,650 +126%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.78M +$164K +3,163 +2%
CS
62
Credit Suisse
Switzerland
$9.09M -$3.69M -71,294 -29%
Principal Financial Group
63
Principal Financial Group
Iowa
$8.91M -$1.25M -24,123 -12%
Prudential Financial
64
Prudential Financial
New Jersey
$8.75M -$37.7K -727 -0.4%
IAM
65
Integre Asset Management
New York
$8.73M +$260K +5,025 +3%
LCOV
66
London Company of Virginia
Virginia
$8.54M +$2.46M +47,568 +41%
ERSOT
67
Employees Retirement System of Texas
Texas
$8.48M +$627K +12,100 +8%
MTB
68
Mizuho Trust & Banking
Japan
$8.4M – – –
BJ
69
BlackRock Japan
Japan
$7.87M -$76.8K -1,482 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$7.45M -$7.95M -153,503 -52%
BCMNY
71
Buckingham Capital Management (New York)
New York
$7.42M +$1.1M +21,300 +17%
APG Asset Management
72
APG Asset Management
Netherlands
$7.39M -$803K -15,505 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.29M +$135K +2,600 +2%
TG
74
TCW Group
California
$7.25M +$897K +17,322 +14%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$7.06M +$24.9K +480 +0.4%
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