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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
126
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M -$150K -2,522 -6%
ASRS
127
Arizona State Retirement System
Arizona
$2.21M -$77.2K -1,300 -3%
BSPF
128
British Steel Pension Fund
United Kingdom
$2.18M -$140K -2,364 -6%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$2.17M -$34.3K -577 -2%
LBG
130
Lloyds Banking Group
United Kingdom
$2.17M +$519K +8,743 +31%
GD
131
Grandfield & Dodd
New York
$2.08M – – –
ProShare Advisors
132
ProShare Advisors
Maryland
$2.08M +$726K +12,213 +54%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$2.05M +$4.4K +74 +0.2%
CA
134
Commerzbank Aktiengesellschaft
Germany
$2.05M -$580K -9,395 -22%
HighTower Advisors
135
HighTower Advisors
Illinois
$2.03M +$65.6K +1,103 +3%
USAA
136
United Services Automobile Association
Texas
$2.02M -$52.6K -885 -3%
EIM
137
ExxonMobil Investment Management
Texas
$2.01M -$42.4K -714 -2%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$1.89M +$1.89M +31,817 New
CCMH
139
Cornerstone Capital Management Holdings
New York
$1.85M -$44.8K -755 -2%
WA
140
Wheatland Advisors
Pennsylvania
$1.8M +$1.8M +30,300 New
EVM
141
Eaton Vance Management
Massachusetts
$1.78M +$59 +1 +0%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$1.78M +$8.08K +136 +0.5%
ACI
143
AMP Capital Investors
Australia
$1.77M +$659K +11,075 +59%
William Blair & Company
144
William Blair & Company
Illinois
$1.72M – – –
Millennium Management
145
Millennium Management
New York
$1.62M -$285K -4,797 -15%
ANI
146
American National Insurance
Texas
$1.6M – – –
US Bancorp
147
US Bancorp
Minnesota
$1.56M -$16.5K -278 -1%
RMDI
148
R.M. Davis Inc
Maine
$1.49M +$44.6K +750 +3%
RFC
149
Russell Frank Company
Washington
$1.48M -$157K -2,640 -10%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$103K -1,731 -7%
4 5
6
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