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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 Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.16M 70,000 – –
SCA
102
SAC Capital Advisors
Connecticut
$3.8M 64,004 -133,057 -68%
GI
103
GAMCO Investors
Connecticut
$3.71M 62,400 -400 -0.6%
Canada Life
104
Canada Life
Manitoba, Canada
$3.71M 62,102 +4,603 +8%
TPSF
105
Texas Permanent School Fund
Texas
$3.58M 60,189 -4,471 -7%
Ameriprise
106
Ameriprise
Minnesota
$3.47M 58,344 +286 +0.5%
AIG
107
American International Group
New York
$3.3M 55,495 +798 +1%
Comerica Bank
108
Comerica Bank
Texas
$3.29M 55,425 -923 -2%
LIM
109
Leavell Investment Management
Alabama
$3.22M 54,248 -1,155 -2%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$3.22M 54,163 +1,582 +3%
SOMRS
111
State of Michigan Retirement System
Michigan
$3.14M 52,858 – –
IRF
112
IBM Retirement Fund
New York
$3.12M 52,492 -1,601 -3%
GF
113
Gabelli Funds
New York
$3.09M 52,000 – –
Aviva
114
Aviva
United Kingdom
$3.04M 51,222 +1,808 +4%
WG
115
Welch Group
Alabama
$2.98M 50,079 +118 +0.2%
COPM
116
Charter Oak Partners Management
Connecticut
$2.96M 49,849 -151 -0.3%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M 48,415 +5,000 +12%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.77M 46,586 +277 +0.6%
TSU
119
TD Securities (USA)
New York
$2.73M 45,862 +1,365 +3%
LTI
120
Laffer Tengler Investments
Tennessee
$2.63M 44,206 +44,206 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.57M 43,263 +21,403 +98%
GH
122
GAM Holding
Switzerland
$2.32M 39,002 – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M 38,569 +7,133 +23%
FAF
124
Fjarde Ap-fonden
Sweden
$2.27M 38,272 -3,450 -8%
TH
125
Timber Hill
Connecticut
$2.24M 37,705 +33,565 +811%
3 4
5
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