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Vulcan Materials
VMC

Overview Fund Activity

367 hedge funds and large institutions have $7.69B invested in Vulcan Materials in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 21 closing their positions.

Holders
367
Holders Change
+48
Holders Change %
+15.05%
% of All Funds
10.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
71
Increased
111
Reduced
121
Closed
21
Calls
$27.9M
Puts
$15.5M
Net Calls
+$12.4M
Net Calls Change
-$63.1M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.3M
4
MCM
4
Masters Capital Management
Georgia
$39.9M
5
BIT
5
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
O
2
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$336M
4
Wells Fargo
4
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
76
Kohlberg Kravis Roberts & Co
New York
$10.3M 155,000 +155,000 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$10.3M 154,253 -29,644 -16%
SAM
78
Scopus Asset Management
New York
$10.2M 153,986 +31,348 +26%
BJ
79
BlackRock Japan
Japan
$9.6M 144,417 -5,840 -4%
MA
80
Montag & Associates
Georgia
$9.59M 144,318 +52,883 +58%
MC
81
Maplelane Capital
New York
$9.2M 138,450 +138,449 +13,844,900%
LKIM
82
Lawson Kroeker Investment Management
Nebraska
$9.1M 137,010 +1,600 +1%
BCMNY
83
Buckingham Capital Management (New York)
New York
$8.48M 127,550 -6,530 -5%
Swiss National Bank
84
Swiss National Bank
Switzerland
$8.37M 125,942 -11,900 -9%
TG
85
TCW Group
California
$8.34M 125,493 -6,004 -5%
TA
86
Teachers Advisors
New York
$8.29M 124,782 +19,406 +18%
ALA
87
Atherton Lane Advisers
California
$8.1M 121,925 +121,925 New
BTS
88
BB&T Securities
Virginia
$8.07M 12,147 -800 -6%
SCM
89
Sandler Capital Management
New York
$8.05M 121,200 +121,200 New
Barclays
90
Barclays
United Kingdom
$8.01M 121,279 +27,347 +29%
ERSOT
91
Employees Retirement System of Texas
Texas
$8M 120,400 -56,000 -32%
NFA
92
Nationwide Fund Advisors
Ohio
$7.46M 112,235 -929 -0.8%
CDH
93
Charles D. Hyman
$7.31M 110,069 -630 -0.6%
MSA
94
Mason Street Advisors
Wisconsin
$6.96M 104,772 +2,830 +3%
KCM
95
Kingdon Capital Management
New York
$6.65M 100,000 -120,000 -55%
B
96
BP
United Kingdom
$6.64M 100,000 +100,000 New
VBCP
97
Vollero Beach Capital Partners
New York
$6.6M 99,365 -191,562 -66%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$6.51M 97,950 -25,988 -21%
U
99
UBS
Switzerland
$6.36M 95,648 -2,558 -3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$6.23M 93,764 -1,830 -2%
2 3
4
5 6