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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 Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$3.01M -$175K -3,374 -5%
Canada Life
102
Canada Life
Manitoba, Canada
$2.97M +$2.94M +56,970 +10,769%
Nomura Holdings
103
Nomura Holdings
Japan
$2.96M +$2.45M +47,459 +487%
Comerica Bank
104
Comerica Bank
Texas
$2.92M +$2.92M +56,348 New
LIM
105
Leavell Investment Management
Alabama
$2.87M +$40.3K +778 +1%
AIG
106
American International Group
New York
$2.83M +$26.1K +503 +0.9%
IRF
107
IBM Retirement Fund
New York
$2.8M -$392K -7,563 -12%
SOMRS
108
State of Michigan Retirement System
Michigan
$2.74M +$5.18K +100 +0.2%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$2.72M -$768K -14,826 -22%
GF
110
Gabelli Funds
New York
$2.69M – – –
CCM
111
Catapult Capital Management
New York
$2.6M +$2.48M +47,787 +1,947%
COPM
112
Charter Oak Partners Management
Connecticut
$2.59M +$2.59M +50,000 New
WG
113
Welch Group
Alabama
$2.59M +$52 +1 +0%
Aviva
114
Aviva
United Kingdom
$2.56M +$567K +10,948 +28%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M +$1.48M +28,607 +160%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.4M +$23.3K +449 +1%
TSU
117
TD Securities (USA)
New York
$2.31M +$9.69K +187 +0.4%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$51.8K -1,000 -2%
CA
119
Commerzbank Aktiengesellschaft
Germany
$2.2M -$941K -18,168 -30%
FAF
120
Fjarde Ap-fonden
Sweden
$2.16M – – –
LCM
121
Lafitte Capital Management
Texas
$2.07M – – –
HIMCH
122
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M -$21.8K -420 -1%
GH
123
GAM Holding
Switzerland
$2.02M +$442K +8,522 +28%
BSPF
124
British Steel Pension Fund
United Kingdom
$2.02M +$2.02M +39,000 New
GI
125
GLG Inc
New York
$2M +$1.33M +25,752 +200%
3 4
5
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