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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
JHIU
Janus Henderson Investors US
Colorado
$5.45M
3
AC
Apex Capital
California
$0
4
FA
Friess Associates
Delaware
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.99M – – –
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$1.94M -$11.1M -213,285 -85%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.92M +$365K +7,042 +23%
GD
129
Grandfield & Dodd
New York
$1.81M – – –
USAA
130
United Services Automobile Association
Texas
$1.8M -$22.8K -440 -1%
EIM
131
ExxonMobil Investment Management
Texas
$1.79M -$80.7K -1,558 -4%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$230K -4,441 -11%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.78M -$315K -6,089 -15%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.71M +$25.9K +500 +2%
Millennium Management
135
Millennium Management
New York
$1.66M -$1.39M -26,821 -46%
CCMH
136
Cornerstone Capital Management Holdings
New York
$1.65M +$4.14K +80 +0.3%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.64M +$26.1K +476 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$378K +7,303 +30%
BCM
139
Birmingham Capital Management
Alabama
$1.57M – – –
EVM
140
Eaton Vance Management
Massachusetts
$1.56M +$104 +2 +0%
QBFM
141
QS Batterymarch Financial Management
New York
$1.55M -$3.99K -77 -0.3%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$1.53M +$69.7K +1,345 +5%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M +$2.85K +55 +0.2%
William Blair & Company
144
William Blair & Company
Illinois
$1.5M – – –
SAM
145
Shell Asset Management
Netherlands
$1.45M -$129K -2,500 -8%
LBG
146
Lloyds Banking Group
United Kingdom
$1.44M -$503K -9,718 -26%
RFC
147
Russell Frank Company
Washington
$1.43M -$230K -4,444 -14%
ANI
148
American National Insurance
Texas
$1.39M – – –
AAF
149
Andra AP-fonden
Sweden
$1.38M -$528K -10,200 -28%
US Bancorp
150
US Bancorp
Minnesota
$1.38M -$14.8K -285 -1%
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