VMC icon

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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$6.58M 100,177 -327 -0.3%
TG
102
TCW Group
California
$6.55M 99,629 -25,582 -20%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$6.49M 98,695 +9,731 +11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$5.98M 91,041 -5,180 -5%
Canada Life
105
Canada Life
Manitoba, Canada
$5.83M 88,706 +14,034 +19%
GI
106
GAMCO Investors
Connecticut
$5.61M 85,400 +800 +0.9%
LIM
107
Lorem Ipsum Management
New York
$5.59M 85,000 +85,000 New
Comerica Bank
108
Comerica Bank
Texas
$5.49M 83,548 +41,383 +98%
PPA
109
Parametric Portfolio Associates
Washington
$5.48M 83,389 -619 -0.7%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$5.33M 81,022 -2,315 -3%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$5.26M 80,020 -131 -0.2%
KBC Group
112
KBC Group
Belgium
$5.1M 77,547 +72,428 +1,415%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$5.02M 76,391 +28,744 +60%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$4.97M 75,663 +54,410 +256%
VFA
115
Virtus Fund Advisers
Connecticut
$4.92M 74,892 -1,920 -2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$4.85M 73,801 -445 -0.6%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$4.83M 73,534 +2,713 +4%
Ameriprise
118
Ameriprise
Minnesota
$4.82M 73,332 +3,250 +5%
VBCP
119
Vollero Beach Capital Partners
New York
$4.76M 72,382 +72,382 New
IGIM
120
I.G. Investment Management
Manitoba, Canada
$4.71M 71,602 +36,202 +102%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$4.4M 66,960 +54,510 +438%
AQR Capital Management
122
AQR Capital Management
Connecticut
$4.39M 66,831 -15,535 -19%
Millennium Management
123
Millennium Management
New York
$4.3M 65,410 -329,472 -83%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$4.29M 65,332 +9,253 +16%
AP
125
Alydar Partners
Massachusetts
$4.27M 65,000 +65,000 New
3 4
5
6 7