VMC icon

Vulcan Materials
VMC

Overview Fund Activity

362 hedge funds and large institutions have $6.99B invested in Vulcan Materials in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
120
Reduced
129
Closed
38
Calls
$122M
Puts
$27.8M
Net Calls
+$93.8M
Net Calls Change
+$43.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
PHS
2
PFM Health Sciences
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$190M
5
MC
5
Maverick Capital
Texas
$38.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Wells Fargo
2
Wells Fargo
California
$27.6M
3
Norges Bank
3
Norges Bank
Norway
$49.8M
4
BIT
4
BlackRock Institutional Trust
California
$203M
5
Dodge & Cox
5
Dodge & Cox
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$3.38M 56,079 -24,279 -30%
RCM
127
Riverhead Capital Management
Delaware
$3.34M 55,374 +35,271 +175%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3.25M 53,923 +2,475 +5%
LIM
129
Leavell Investment Management
Alabama
$3.24M 53,748 – –
SOMRS
130
State of Michigan Retirement System
Michigan
$3.23M 53,658 +100 +0.2%
Aviva
131
Aviva
United Kingdom
$3.21M 53,252 – –
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$3.1M 51,526 +34,979 +211%
TPSF
133
Texas Permanent School Fund
Texas
$3.06M 50,843 -3,688 -7%
AAF
134
Andra AP-fonden
Sweden
$3.05M 50,600 -1,800 -3%
WG
135
Welch Group
Alabama
$3.05M 50,583 +502 +1%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M 48,211 -1,000 -2%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$2.87M 47,647 +47,647 New
TSU
138
TD Securities (USA)
New York
$2.76M 45,791 +65 +0.1%
PRC
139
Platte River Capital
Colorado
$2.64M 43,900 -29,860 -40%
FP
140
Foundry Partners
Minnesota
$2.61M 43,380 +43,380 New
Comerica Bank
141
Comerica Bank
Texas
$2.54M 42,165 -2,282 -5%
DIA
142
Denver Investment Advisors
Colorado
$2.48M 41,181 -2,549 -6%
LTI
143
Laffer Tengler Investments
Tennessee
$2.44M 40,579 – –
AAM
144
Aberdeen Asset Management
United Kingdom
$2.38M 39,554 -20,085 -34%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.24M 37,186 – –
ASRS
146
Arizona State Retirement System
Arizona
$2.19M 36,426 -700 -2%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$2.13M 35,400 +20,860 +143%
GD
148
Grandfield & Dodd
New York
$2.12M 35,250 – –
USAA
149
United Services Automobile Association
Texas
$2.12M 35,172 – –
FAF
150
Fjarde Ap-fonden
Sweden
$2.09M 34,671 -3,036 -8%
4 5
6
7 8