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Vulcan Materials
VMC

Overview Fund Activity

367 hedge funds and large institutions have $7.69B invested in Vulcan Materials in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 21 closing their positions.

Holders
367
Holders Change
+48
Holders Change %
+15.05%
% of All Funds
10.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
71
Increased
111
Reduced
121
Closed
21
Calls
$27.9M
Puts
$15.5M
Net Calls
+$12.4M
Net Calls Change
-$63.1M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.3M
4
MCM
4
Masters Capital Management
Georgia
$39.9M
5
BIT
5
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
O
2
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$336M
4
Wells Fargo
4
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$3.57M +$163K +2,460 +5%
SOMRS
127
State of Michigan Retirement System
Michigan
$3.54M +$26.6K +400 +0.8%
GF
128
Gabelli Funds
New York
$3.46M – – –
Fidelity International
129
Fidelity International
Bermuda
$3.38M +$3.38M +50,800 New
COPM
130
Charter Oak Partners Management
Connecticut
$3.31M – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$3.23M +$137K +2,065 +4%
WG
132
Welch Group
Alabama
$3.23M +$64 +1 +0%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.18M -$39.9K -600 -1%
CIP
134
Centerline Investment Partners
New York
$3.06M +$3.06M +46,000 New
DIA
135
Denver Investment Advisors
Colorado
$2.99M -$1.6M -24,050 -35%
LTI
136
Laffer Tengler Investments
Tennessee
$2.94M – – –
TSU
137
TD Securities (USA)
New York
$2.85M -$200K -3,016 -7%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$2.81M +$2.81M +42,335 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$2.66M +$230K +3,466 +9%
AAF
140
Andra AP-fonden
Sweden
$2.65M +$2.05M +30,900 +343%
GH
141
GAM Holding
Switzerland
$2.57M -$26.6K -400 -1%
FAF
142
Fjarde Ap-fonden
Sweden
$2.51M -$37.6K -565 -1%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M +$13.4K +202 +0.5%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.47M +$357K +5,369 +17%
ASRS
145
Arizona State Retirement System
Arizona
$2.45M -$19.9K -300 -0.8%
USAA
146
United Services Automobile Association
Texas
$2.33M +$78.8K +1,186 +3%
GD
147
Grandfield & Dodd
New York
$2.33M – – –
CA
148
Commerzbank Aktiengesellschaft
Germany
$2.33M +$124K +1,870 +6%
BSPF
149
British Steel Pension Fund
United Kingdom
$2.28M -$159K -2,386 -7%
EIM
150
ExxonMobil Investment Management
Texas
$2.27M +$23.7K +356 +1%
4 5
6
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