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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 %
MTB
76
Mizuho Trust & Banking
Japan
$11.2M 170,236 +7,030 +4%
TCIM
77
TIAA CREF Investment Management
New York
$11.2M 169,932 -42,015 -20%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$10.9M 165,062 +943 +0.6%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$10.3M 156,669 -1,669 -1%
BJ
80
BlackRock Japan
Japan
$10M 152,284 +14,872 +11%
CCM
81
Cadian Capital Management
New York
$9.86M 150,000 +150,000 New
CAM
82
Centre Asset Management
New York
$9.62M 146,330 +23,370 +19%
BCMNY
83
Buckingham Capital Management (New York)
New York
$9.36M 142,321 +4,496 +3%
LKIM
84
Lawson Kroeker Investment Management
Nebraska
$9.06M 137,854 -700 -0.5%
NFA
85
Nationwide Fund Advisors
Ohio
$9.06M 137,854 +16,759 +14%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$9.04M 137,548 -71,128 -34%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$8.82M 134,252 -72 -0.1%
CA
88
Commerzbank Aktiengesellschaft
Germany
$8.16M 124,167 -40,503 -25%
BTS
89
BB&T Securities
Virginia
$7.98M 12,147 – –
UBS Group
90
UBS Group
Switzerland
$7.95M 120,999 +120,999 New
MA
91
Montag & Associates
Georgia
$7.95M 120,953 -26,471 -18%
Swiss National Bank
92
Swiss National Bank
Switzerland
$7.95M 120,942 -4,300 -3%
TA
93
Teachers Advisors
New York
$7.65M 116,430 -8,002 -6%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$7.6M 115,636 -179,772 -61%
Barclays
95
Barclays
United Kingdom
$7.53M 115,845 +54,135 +88%
MSA
96
Mason Street Advisors
Wisconsin
$7.23M 109,990 -38 -0%
MAA
97
Managed Account Advisors
New Jersey
$6.98M 106,130 +104,949 +8,886%
AIM
98
abrdn Investment Management
United Kingdom
$6.82M 103,721 +98,247 +1,795%
ERSOT
99
Employees Retirement System of Texas
Texas
$6.82M 103,700 – –
CDH
100
Charles D. Hyman
$6.59M 100,195 -4,814 -5%
2 3
4
5 6