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Vulcan Materials
VMC

Overview Fund Activity

364 hedge funds and large institutions have $7.46B invested in Vulcan Materials in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
364
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
10.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
36
Increased
119
Reduced
132
Closed
37
Calls
$53.4M
Puts
$3.41M
Net Calls
+$50M
Net Calls Change
+$37.6M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$229M
2
Norges Bank
2
Norges Bank
Norway
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$615M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M
4
Credit Agricole
4
Credit Agricole
France
$1.68M
5
MCM
5
Masters Capital Management
Georgia
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$17.9M 280,665 +107,575 +62%
TCIM
52
TIAA CREF Investment Management
New York
$16.8M 262,897 -38,986 -13%
BA
53
Broadview Advisors
Wisconsin
$16.7M 262,225 -50 -0%
AllianceBernstein
54
AllianceBernstein
Tennessee
$16.6M 260,010 -110,968 -30%
BIM
55
BlackRock Investment Management
Delaware
$16.5M 259,209 +12,605 +5%
CII
56
Chapter IV Investors
North Carolina
$15.9M 250,000 – –
BSA
57
Braun Stacey Associates
New York
$15.8M 248,390 -14,200 -5%
EA
58
Euclid Advisors
Connecticut
$15.8M 247,751 -61,660 -20%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$15.6M 245,177 +977 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$15.4M 241,182 +4,800 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 231,784 -1,223 -0.5%
SPC
62
Standard Pacific Capital
California
$14.7M 230,874 -8,270 -3%
EAM
63
EverPoint Asset Management
Connecticut
$14M 220,200 +220,200 New
CS
64
Credit Suisse
Switzerland
$13M 204,465 +27,627 +16%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$12.8M 200,434 +2,304 +1%
KCM
66
Kingdon Capital Management
New York
$12.8M 200,000 +100,000 +100%
LCOV
67
London Company of Virginia
Virginia
$12.6M 197,404 -235 -0.1%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$12.6M 197,358 +103,989 +111%
Prudential Financial
69
Prudential Financial
New Jersey
$12.1M 189,191 +4,919 +3%
Principal Financial Group
70
Principal Financial Group
Iowa
$11.6M 182,419 +1,279 +0.7%
Deutsche Bank
71
Deutsche Bank
Germany
$11.3M 177,879 -834 -0.5%
APG Asset Management
72
APG Asset Management
Netherlands
$10.8M 170,167 +14,599 +9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$10.7M 168,503 -3,728 -2%
MTB
74
Mizuho Trust & Banking
Japan
$10.6M 166,256 -4,023 -2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$10.6M 165,989 +11,736 +8%
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