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Vulcan Materials
VMC

Overview Fund Activity

364 hedge funds and large institutions have $7.46B invested in Vulcan Materials in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
364
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
10.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
36
Increased
119
Reduced
132
Closed
37
Calls
$53.4M
Puts
$3.41M
Net Calls
+$50M
Net Calls Change
+$37.6M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$229M
2
Norges Bank
2
Norges Bank
Norway
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$615M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M
4
Credit Agricole
4
Credit Agricole
France
$1.68M
5
MCM
5
Masters Capital Management
Georgia
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$6.03M 94,621 -1,027 -1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$6.01M 94,332 +568 +0.6%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.93M 92,978 +79,007 +566%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$5.92M 92,914 +1,915 +2%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$5.12M 80,358 -17,592 -18%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$5.07M 79,556 +1,042 +1%
PPA
107
Parametric Portfolio Associates
Washington
$5.01M 78,594 +787 +1%
VFA
108
Virtus Fund Advisers
Connecticut
$5.01M 78,587 +78,587 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.9M 76,823 -126,964 -62%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$4.8M 75,272 -3,525 -4%
PRC
111
Platte River Capital
Colorado
$4.7M 73,760 -4,800 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.56M 71,500 -3,400 -5%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$4.52M 70,821 -300 -0.4%
Ameriprise
114
Ameriprise
Minnesota
$4.47M 70,180 +685 +1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$4.45M 69,763 -700 -1%
SCM
116
Stevens Capital Management
Pennsylvania
$4.26M 66,792 +66,792 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.12M 64,571 -13,330 -17%
GI
118
GAMCO Investors
Connecticut
$4.04M 63,400 +2,500 +4%
Two Sigma Investments
119
Two Sigma Investments
New York
$3.96M 62,080 +62,080 New
AAM
120
Aberdeen Asset Management
United Kingdom
$3.8M 59,639 +46,124 +341%
Canada Life
121
Canada Life
Manitoba, Canada
$3.65M 57,364 +697 +1%
Barclays
122
Barclays
United Kingdom
$3.64M 57,823 -63,456 -52%
AIG
123
American International Group
New York
$3.62M 56,788 +609 +1%
BCMU
124
BlueCrest Capital Management (UK)
Guernsey
$3.53M 55,375 -8,446 -13%
TPSF
125
Texas Permanent School Fund
Texas
$3.48M 54,531 -2,770 -5%
3 4
5
6 7