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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$2.26M -$797 -12 -0%
IRF
152
IBM Retirement Fund
New York
$2.24M -$1.24M -18,727 -36%
Alyeska Investment Group
153
Alyeska Investment Group
Illinois
$2.24M +$2.24M +33,717 New
RFC
154
Russell Frank Company
Washington
$2.21M +$641K +10,209 +41%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$483K -7,277 -19%
WA
156
Wheatland Advisors
Pennsylvania
$2.01M – – –
CCM
157
Catapult Capital Management
New York
$2M +$1.24M +18,625 +162%
EVM
158
Eaton Vance Management
Massachusetts
$2M +$266 +4 +0%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.98M -$344K -5,173 -15%
CCMH
160
Cornerstone Capital Management Holdings
New York
$1.94M -$126K -1,898 -6%
William Blair & Company
161
William Blair & Company
Illinois
$1.92M – – –
ACI
162
AMP Capital Investors
Australia
$1.89M -$84.1K -1,266 -4%
MPA
163
Marvin & Palmer Associates
Delaware
$1.87M +$1.87M +28,175 New
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$1.87M +$6.09K +98 +0.3%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$333K +5,004 +22%
ANI
166
American National Insurance
Texas
$1.79M – – –
US Bancorp
167
US Bancorp
Minnesota
$1.74M -$5.78K -87 -0.3%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.7M +$117K +1,761 +7%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$1.67M +$1.67M +25,080 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$13.6K +204 +0.8%
CANY
171
Caxton Associates (New York)
New York
$1.6M +$1.6M +24,000 New
LBG
172
Lloyds Banking Group
United Kingdom
$1.58M -$845K -12,720 -35%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$1.57M +$1.57M +23,565 New
RMDI
174
R.M. Davis Inc
Maine
$1.56M -$102K -1,530 -6%
URS
175
Utah Retirement Systems
Utah
$1.55M +$13.3K +200 +0.9%
5 6
7
8 9