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Vulcan Materials
VMC

Overview Fund Activity

367 hedge funds and large institutions have $7.69B invested in Vulcan Materials in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 21 closing their positions.

Holders
367
Holders Change
+48
Holders Change %
+15.05%
% of All Funds
10.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
71
Increased
111
Reduced
121
Closed
21
Calls
$27.9M
Puts
$15.5M
Net Calls
+$12.4M
Net Calls Change
-$63.1M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.3M
4
MCM
4
Masters Capital Management
Georgia
$39.9M
5
BIT
5
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
O
2
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$336M
4
Wells Fargo
4
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Broadview Advisors
Wisconsin
$17.4M 262,275 +2,925 +1%
CII
52
Chapter IV Investors
North Carolina
$16.6M 250,000 – –
BIM
53
BlackRock Investment Management
Delaware
$16.4M 246,604 +7,111 +3%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 244,200 +5,464 +2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M 244,139 +114,208 +88%
SPC
56
Standard Pacific Capital
California
$15.9M 239,144 -253,679 -51%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$15.7M 236,382 +1,100 +0.5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 233,007 -5,681 -2%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$15.3M 230,762 +115,500 +100%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$13.5M 203,787 +160,524 +371%
RAM
61
RWC Asset Management
United Kingdom
$13.3M 200,199 +129,027 +181%
GP
62
GLG Partners
United Kingdom
$13.3M 199,621 +199,621 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$13.2M 198,130 -15,414 -7%
LCOV
64
London Company of Virginia
Virginia
$13.1M 197,639 +14,252 +8%
PIM
65
Partner Investment Management
California
$12.8M 192,940 +192,940 New
Prudential Financial
66
Prudential Financial
New Jersey
$12.2M 184,272 +16,680 +10%
Principal Financial Group
67
Principal Financial Group
Iowa
$12M 181,140 +17,036 +10%
IAM
68
Integre Asset Management
New York
$11.9M 179,279 +10,743 +6%
Deutsche Bank
69
Deutsche Bank
Germany
$11.9M 178,713 +28,039 +19%
CS
70
Credit Suisse
Switzerland
$11.8M 176,838 -27,865 -14%
Nomura Holdings
71
Nomura Holdings
Japan
$11.5M 173,090 +150,688 +673%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$11.4M 172,231 -5,210 -3%
SCA
73
SAC Capital Advisors
Connecticut
$11.4M 171,119 +107,115 +167%
MTB
74
Mizuho Trust & Banking
Japan
$11.3M 170,279 -5,546 -3%
APG Asset Management
75
APG Asset Management
Netherlands
$10.3M 155,568 +17,031 +12%
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3
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