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Vulcan Materials
VMC

Overview Fund Activity

305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
104
Reduced
102
Closed
38
Calls
$56.7M
Puts
$15.3M
Net Calls
+$41.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
4
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$5.45M
3
AC
3
Apex Capital
California
$0
4
FA
4
Friess Associates
Delaware
$0
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$6.29M 12,147 – –
CDH
77
Charles D. Hyman
$5.87M 113,226 -9,424 -8%
SAM
78
Scopus Asset Management
New York
$5.7M 110,100 +110,100 New
JHIU
79
Janus Henderson Investors US
Colorado
$5.45M 105,100 -647,200 -86%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$5.44M 104,966 -2,493 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.39M 104,000 -15,100 -13%
U
82
UBS
Switzerland
$5.15M 99,355 -3,054 -3%
TA
83
Teachers Advisors
New York
$4.97M 95,911 +1,436 +2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$4.95M 95,551 -7,410 -7%
PRC
85
Platte River Capital
Colorado
$4.83M 93,120 -31,665 -25%
MA
86
Montag & Associates
Georgia
$4.8M 92,705 +76,055 +457%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$4.78M 92,280 +1,735 +2%
Citigroup
88
Citigroup
New York
$4.51M 87,004 -13,109 -13%
NFA
89
Nationwide Fund Advisors
Ohio
$4.5M 86,783 +37,486 +76%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$4.31M 83,169 -8,691 -9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.19M 80,830 -421 -0.5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.11M 79,402 +61,841 +352%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.01M 77,315 +559 +0.7%
Barclays
94
Barclays
United Kingdom
$3.93M 76,939 -618 -0.8%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$3.81M 73,597 -3,000 -4%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$3.66M 70,721 -300 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.63M 70,000 – –
TPSF
98
Texas Permanent School Fund
Texas
$3.35M 64,660 -2,021 -3%
GI
99
GAMCO Investors
Connecticut
$3.25M 62,800 – –
PPA
100
Parametric Portfolio Associates
Washington
$3.25M 62,700 +3,380 +6%
2 3
4
5 6