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Vulcan Materials
VMC

Overview Fund Activity

362 hedge funds and large institutions have $6.99B invested in Vulcan Materials in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
120
Reduced
129
Closed
38
Calls
$122M
Puts
$27.8M
Net Calls
+$93.8M
Net Calls Change
+$43.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
PHS
2
PFM Health Sciences
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$190M
5
MC
5
Maverick Capital
Texas
$38.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Wells Fargo
2
Wells Fargo
California
$27.6M
3
Norges Bank
3
Norges Bank
Norway
$49.8M
4
BIT
4
BlackRock Institutional Trust
California
$203M
5
Dodge & Cox
5
Dodge & Cox
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
51
Euclid Advisors
Connecticut
$16.9M 280,531 +32,780 +13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$15.7M 260,229 +219 +0.1%
BIM
53
BlackRock Investment Management
Delaware
$15.6M 259,141 -68 -0%
Morgan Stanley
54
Morgan Stanley
New York
$15.5M 256,667 -24,066 -9%
KCM
55
Kingdon Capital Management
New York
$15.1M 250,000 +50,000 +25%
MC
56
Maplelane Capital
New York
$15.1M 250,001 +250,000 +25,000,000%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$15M 249,038 +7,856 +3%
CS
58
Credit Suisse
Switzerland
$14.1M 234,798 +30,333 +15%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$14M 233,010 -12,167 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$14M 231,695 -89 -0%
GP
61
GLG Partners
United Kingdom
$13.4M 222,627 +62,375 +39%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$12.9M 214,494 +99,839 +87%
TCIM
63
TIAA CREF Investment Management
New York
$12.8M 211,947 -50,950 -19%
BSA
64
Braun Stacey Associates
New York
$12.7M 211,037 -37,353 -15%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$12.6M 208,676 +115,762 +125%
Deutsche Bank
66
Deutsche Bank
Germany
$12.5M 207,575 +29,696 +17%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.8M 196,709 -3,725 -2%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$11.7M 194,900 -312,998 -62%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$11.7M 194,458 -2,900 -1%
LCOV
70
London Company of Virginia
Virginia
$11.7M 194,023 -3,381 -2%
JGC
71
J. Goldman & Co
New York
$11.6M 192,500 +192,500 New
GL
72
GLG LLC
New York
$11.4M 188,836 -129,445 -41%
APG Asset Management
73
APG Asset Management
Netherlands
$10.6M 175,991 +5,824 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$10.5M 175,052 -14,139 -7%
SPC
75
Standard Pacific Capital
California
$10.5M 173,503 -57,371 -25%
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