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Vulcan Materials
VMC

Overview Fund Activity

355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
121
Reduced
131
Closed
43
Calls
$56.5M
Puts
$6.45M
Net Calls
+$50.1M
Net Calls Change
-$43.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
MC
2
Maverick Capital
Texas
$186M
3
FPP
3
Findlay Park Partners
United Kingdom
$89.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$85.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
PHS
5
PFM Health Sciences
California
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.2M 63,900 -5,300 -8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$4.04M 61,488 +7,565 +14%
GF
128
Gabelli Funds
New York
$4.01M 61,000 +3,000 +5%
GMCM
129
Gruber & McBaine Capital Management
California
$3.94M 60,000 +30,000 +100%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$3.9M 59,368 -444 -0.7%
SFP
131
Santa Fe Partners
New Mexico
$3.9M 59,225 +50,424 +573%
RCM
132
Riverhead Capital Management
Delaware
$3.88M 58,940 +3,566 +6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$3.83M 58,229 +1,133 +2%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$3.76M 57,200 +32,350 +130%
PG
135
PEAK6 Group
Illinois
$3.74M 56,949 +31,235 +121%
BCM
136
BlueCrest Capital Management
Jersey
$3.62M 55,000 -40,053 -42%
SOMRS
137
State of Michigan Retirement System
Michigan
$3.57M 54,258 +600 +1%
LIM
138
Leavell Investment Management
Alabama
$3.53M 53,748 – –
AIG
139
American International Group
New York
$3.49M 53,106 -4,338 -8%
Aviva
140
Aviva
United Kingdom
$3.49M 53,062 -190 -0.4%
WG
141
Welch Group
Alabama
$3.33M 50,584 +1 +0%
TPSF
142
Texas Permanent School Fund
Texas
$3.29M 50,081 -762 -1%
TSU
143
TD Securities (USA)
New York
$3.29M 50,012 +4,221 +9%
SG Americas Securities
144
SG Americas Securities
New York
$3.25M 49,449 +23,203 +88%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$3.2M 48,731 +39,587 +433%
Stifel Financial
146
Stifel Financial
Missouri
$3.09M 47,035 +41,820 +802%
CPIM
147
Columbia Partners Investment Management
Virginia
$3.09M 46,982 +46,982 New
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M 44,111 -4,100 -9%
Citigroup
149
Citigroup
New York
$2.75M 41,821 +27,360 +189%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.49M 37,841 +655 +2%
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