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Vulcan Materials
VMC

Overview Fund Activity

355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
121
Reduced
131
Closed
43
Calls
$56.5M
Puts
$6.45M
Net Calls
+$50.1M
Net Calls Change
-$43.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
MC
2
Maverick Capital
Texas
$186M
3
FPP
3
Findlay Park Partners
United Kingdom
$89.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$85.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
PHS
5
PFM Health Sciences
California
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$19.9M 303,083 +10,241 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$19.9M 299,470 -10,504 -3%
BSA
53
Braun Stacey Associates
New York
$18.9M 287,187 +76,150 +36%
Dodge & Cox
54
Dodge & Cox
California
$17.8M 271,434 -3,904,032 -93%
Deutsche Bank
55
Deutsche Bank
Germany
$17.8M 271,117 +63,542 +31%
AII
56
AGF Investments Inc
Ontario, Canada
$17.5M 266,348 +120,348 +82%
BIM
57
BlackRock Investment Management
Delaware
$17.4M 264,786 +5,645 +2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$16.5M 251,665 +87,208 +53%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.5M 251,404 +2,366 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$16.5M 250,813 -9,416 -4%
APG Asset Management
61
APG Asset Management
Netherlands
$16.4M 250,132 +74,141 +42%
Morgan Stanley
62
Morgan Stanley
New York
$16.4M 248,870 -7,797 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 239,173 +6,163 +3%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$15.7M 238,776 -71,236 -23%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M 231,669 -26 -0%
CCI
66
Columbus Circle Investors
$15M 227,602 -312,555 -58%
Two Sigma Investments
67
Two Sigma Investments
New York
$14.9M 226,875 -149,551 -40%
KCM
68
Kingdon Capital Management
New York
$14.8M 225,000 -25,000 -10%
ICAP
69
Independence Capital Asset Partners
Colorado
$14.2M 215,647 +215,647 New
LCOV
70
London Company of Virginia
Virginia
$13.3M 202,358 +8,335 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.8M 194,813 -1,896 -1%
CS
72
Credit Suisse
Switzerland
$12.6M 191,743 -43,055 -18%
SPC
73
Standard Pacific Capital
California
$12.4M 188,836 +15,333 +9%
Principal Financial Group
74
Principal Financial Group
Iowa
$12.1M 184,432 +13,850 +8%
Prudential Financial
75
Prudential Financial
New Jersey
$11.3M 171,552 -3,500 -2%
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