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Vulcan Materials
VMC

Overview Fund Activity

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
93
Reduced
128
Closed
28
Calls
$97.1M
Puts
$21.7M
Net Calls
+$75.5M
Net Calls Change
+$34.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.1M
2
AC
2
Amici Capital
New York
$45.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M
4
VBCP
4
Vollero Beach Capital Partners
New York
$17.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$521M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$296M
2
Dodge & Cox
2
Dodge & Cox
California
$417M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$14M +$95.1K +1,600 +0.7%
EA
52
Euclid Advisors
Connecticut
$13.3M -$315K -5,305 -2%
KCM
53
Kingdon Capital Management
New York
$13.1M -$1.78M -30,000 -12%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$12.7M +$95.6K +1,609 +0.8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$12.2M +$582K +9,789 +5%
CS
56
Credit Suisse
Switzerland
$12.2M +$1.74M +29,240 +17%
TCIM
57
TIAA CREF Investment Management
New York
$12.1M +$464K +7,801 +4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$10.9M -$2.1M -35,349 -16%
LCOV
59
London Company of Virginia
Virginia
$10.9M +$1.1M +18,471 +11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.5M -$678K -11,408 -6%
ERSOT
61
Employees Retirement System of Texas
Texas
$10.5M +$755K +12,700 +8%
MTB
62
Mizuho Trust & Banking
Japan
$10.5M +$134K +2,243 +1%
IAM
63
Integre Asset Management
New York
$10M -$1.9K -32 -0%
Prudential Financial
64
Prudential Financial
New Jersey
$9.96M -$77.3K -1,300 -0.8%
Principal Financial Group
65
Principal Financial Group
Iowa
$9.75M -$471K -7,930 -5%
TCP
66
Tourbillon Capital Partners
New York
$9.63M +$9.63M +162,000 New
Deutsche Bank
67
Deutsche Bank
Germany
$8.95M +$407K +6,848 +5%
BJ
68
BlackRock Japan
Japan
$8.93M -$101K -1,708 -1%
CC
69
Carlson Capital
Texas
$8.91M +$8.91M +150,000 New
APG Asset Management
70
APG Asset Management
Netherlands
$8.23M -$241K -4,062 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.19M -$172K -2,900 -2%
LKIM
72
Lawson Kroeker Investment Management
Nebraska
$8.05M -$54.4K -915 -0.7%
BCMNY
73
Buckingham Capital Management (New York)
New York
$7.97M -$537K -9,040 -6%
TG
74
TCW Group
California
$7.81M -$505K -8,499 -6%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$7.72M +$4.96M +83,401 +179%
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