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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 %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$2.07M 34,301 -888 -3%
HighTower Advisors
152
HighTower Advisors
Illinois
$2.05M 34,048 -12 -0%
BSPF
153
British Steel Pension Fund
United Kingdom
$1.94M 32,136 -2,114 -6%
EIM
154
ExxonMobil Investment Management
Texas
$1.93M 32,079 -1,200 -4%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$1.92M 31,608 +1,621 +5%
First Trust Advisors
156
First Trust Advisors
Illinois
$1.91M 31,751 -61,227 -66%
IRF
157
IBM Retirement Fund
New York
$1.88M 30,825 -2,567 -8%
WA
158
Waverly Advisors
Alabama
$1.86M 30,937 -11,669 -27%
WA
159
Wheatland Advisors
Pennsylvania
$1.83M 30,300 – –
ACI
160
AMP Capital Investors
Australia
$1.83M 30,100 +1,581 +6%
GMCM
161
Gruber & McBaine Capital Management
California
$1.81M 30,000 +30,000 New
EVM
162
Eaton Vance Management
Massachusetts
$1.8M 29,807 -12 -0%
SCM
163
Shelton Capital Management
Colorado
$1.77M 29,444 – –
CCMH
164
Cornerstone Capital Management Holdings
New York
$1.75M 29,031 -114 -0.4%
William Blair & Company
165
William Blair & Company
Illinois
$1.74M 28,922 – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 28,614 -2,856 -9%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.71M 28,365 -623 -2%
ANI
168
American National Insurance
Texas
$1.62M 26,900 – –
Credit Agricole
169
Credit Agricole
France
$1.59M 26,322 – –
SG Americas Securities
170
SG Americas Securities
New York
$1.58M 26,246 -7,457 -22%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1.56M 25,836 -1,139 -4%
US Bancorp
172
US Bancorp
Minnesota
$1.56M 25,852 – –
PG
173
PEAK6 Group
Illinois
$1.55M 25,714 +25,714 New
LOAMS
174
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.52M 25,052 +22,793 +1,009%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.5M 24,850 +24,850 New
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7
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