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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 %
GF
126
Gabelli Funds
New York
$3.44M 54,000 +2,000 +4%
LIM
127
Leavell Investment Management
Alabama
$3.43M 53,748 – –
SOMRS
128
State of Michigan Retirement System
Michigan
$3.41M 53,558 +300 +0.6%
Aviva
129
Aviva
United Kingdom
$3.4M 53,252 -430 -0.8%
AAF
130
Andra AP-fonden
Sweden
$3.34M 52,400 +12,500 +31%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$3.28M 51,448 +2,797 +6%
WG
132
Welch Group
Alabama
$3.19M 50,081 +1 +0%
COPM
133
Charter Oak Partners Management
Connecticut
$3.18M 49,849 – –
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M 49,211 +1,396 +3%
JHIU
135
Janus Henderson Investors US
Colorado
$3.01M 47,200 +36,800 +354%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$2.98M 46,734 -27,143 -37%
TSU
137
TD Securities (USA)
New York
$2.92M 45,726 +2,880 +7%
Comerica Bank
138
Comerica Bank
Texas
$2.83M 44,447 -10,907 -20%
DIA
139
Denver Investment Advisors
Colorado
$2.79M 43,730 -1,304 -3%
CIP
140
Convergence Investment Partners
Florida
$2.78M 43,595 +43,595 New
WA
141
Waverly Advisors
Alabama
$2.72M 42,606 +28,512 +202%
LTI
142
Laffer Tengler Investments
Tennessee
$2.59M 40,579 -3,627 -8%
TCM
143
Twin Capital Management
Pennsylvania
$2.56M 40,130 +29,600 +281%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$2.54M 39,886 -151 -0.4%
LP
145
LMR Partners
United Kingdom
$2.5M 39,195 +35,241 +891%
FAF
146
Fjarde Ap-fonden
Sweden
$2.4M 37,707 – –
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.37M 37,186 – –
ASRS
148
Arizona State Retirement System
Arizona
$2.37M 37,126 +300 +0.8%
GD
149
Grandfield & Dodd
New York
$2.25M 35,250 +250 +0.7%
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$2.24M 35,189 -2,156 -6%
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6
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