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Vulcan Materials
VMC

Overview Fund Activity

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
93
Reduced
128
Closed
28
Calls
$97.1M
Puts
$21.7M
Net Calls
+$75.5M
Net Calls Change
+$34.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.1M
2
AC
2
Amici Capital
New York
$45.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M
4
VBCP
4
Vollero Beach Capital Partners
New York
$17.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$521M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$296M
2
Dodge & Cox
2
Dodge & Cox
California
$417M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$7.69M +$475K +800 +7%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$7.36M -$9.49M -159,636 -56%
SAM
78
Scopus Asset Management
New York
$7.29M +$745K +12,538 +11%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$6.85M -$10.4M -174,430 -60%
NFA
80
Nationwide Fund Advisors
Ohio
$6.72M +$1.57M +26,381 +30%
CDH
81
Charles D. Hyman
$6.58M -$150K -2,527 -2%
TA
82
Teachers Advisors
New York
$6.26M +$562K +9,465 +10%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$6.17M -$72.1K -1,213 -1%
MSA
84
Mason Street Advisors
Wisconsin
$6.06M +$4.6M +77,384 +315%
MCM
85
Masters Capital Management
Georgia
$5.94M +$5.94M +100,000 New
U
86
UBS
Switzerland
$5.84M -$68.3K -1,149 -1%
Citigroup
87
Citigroup
New York
$5.78M +$608K +10,225 +12%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$5.68M +$197K +3,314 +4%
Barclays
89
Barclays
United Kingdom
$5.54M +$1M +16,993 +22%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$5.51M -$163K -2,750 -3%
MA
91
Montag & Associates
Georgia
$5.43M -$75.5K -1,270 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.95M -$1.23M -20,700 -20%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.74M -$66.8K -1,125 -1%
PRC
94
Platte River Capital
Colorado
$4.67M -$865K -14,560 -16%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$4.6M +$5.17K +87 +0.1%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$4.36M -$13.9K -234 -0.3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4.32M -$401K -6,753 -9%
RAM
98
RWC Asset Management
United Kingdom
$4.23M +$4.23M +71,172 New
PPA
99
Parametric Portfolio Associates
Washington
$4.2M +$477K +8,032 +13%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$4.2M – – –
2 3
4
5 6