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Vulcan Materials
VMC

Overview Fund Activity

305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
104
Reduced
102
Closed
38
Calls
$56.7M
Puts
$15.3M
Net Calls
+$41.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
JHIU
Janus Henderson Investors US
Colorado
$5.45M
3
AC
Apex Capital
California
$0
4
FA
Friess Associates
Delaware
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$4.2K +81 +0.3%
OI
152
Oakbrook Investments
Illinois
$1.36M +$1.36M +26,300 New
MIS
153
Morningstar Investment Services
Illinois
$1.34M -$900K -16,762 -40%
BCM
154
Basswood Capital Management
New York
$1.34M – – –
MSA
155
Mason Street Advisors
Wisconsin
$1.27M -$146K -2,822 -10%
STC
156
SEI Trust Company
Pennsylvania
$1.27M -$689K -13,290 -35%
RMDI
157
R.M. Davis Inc
Maine
$1.26M -$25.6K -495 -2%
First Manhattan
158
First Manhattan
New York
$1.25M -$5.18K -100 -0.4%
WAM
159
World Asset Management
Michigan
$1.22M -$143K -2,755 -10%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$1.2M +23,200 New
URS
162
Utah Retirement Systems
Utah
$1.2M -$10.4K -200 -0.9%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.18M -$329K -6,355 -22%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1.13M -$900K -17,364 -44%
BHWM
165
Bar Harbor Wealth Management
New Hampshire
$1.05M – – –
Truist Financial
166
Truist Financial
North Carolina
$970K +$970K +18,717 New
ACI
167
AMP Capital Investors
Australia
$960K -$521K -10,160 -35%
SI
168
Stephens Inc
Arkansas
$943K +$55.7K +1,075 +6%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$940K – – –
CAM
170
Capstone Asset Management
Texas
$936K -$31.1K -601 -3%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$932K -$5.18K -100 -0.6%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$914K -$17.8K -344 -2%
Asset Management One
173
Asset Management One
Japan
$895K +$91K +1,773 +11%
Bessemer Group
174
Bessemer Group
New Jersey
$889K – – –
Nomura Asset Management
175
Nomura Asset Management
Japan
$871K -$238K -4,598 -21%
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