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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 %
ASRS
151
Arizona State Retirement System
Arizona
$2.42M 36,826 +400 +1%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$2.41M 36,703 +13,056 +55%
USAA
153
United Services Automobile Association
Texas
$2.37M 35,977 +805 +2%
AAF
154
Andra AP-fonden
Sweden
$2.35M 35,800 -14,800 -29%
HighTower Advisors
155
HighTower Advisors
Illinois
$2.24M 34,048 – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M 33,441 +4,827 +17%
ProShare Advisors
157
ProShare Advisors
Maryland
$2.18M 33,176 +4,811 +17%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M 33,093 -1,208 -4%
GD
159
Grandfield & Dodd
New York
$2.12M 32,294 -2,956 -8%
IRF
160
IBM Retirement Fund
New York
$2.12M 32,272 +1,447 +5%
BSPF
161
British Steel Pension Fund
United Kingdom
$2.11M 32,136 – –
EIM
162
ExxonMobil Investment Management
Texas
$2.04M 31,050 -1,029 -3%
FAF
163
Fjarde Ap-fonden
Sweden
$2.01M 30,625 -4,046 -12%
CCMH
164
Cornerstone Capital Management Holdings
New York
$2.01M 30,503 +1,472 +5%
WA
165
Waverly Advisors
Alabama
$2M 30,412 -525 -2%
ACI
166
AMP Capital Investors
Australia
$2M 30,100 – –
WA
167
Wheatland Advisors
Pennsylvania
$1.99M 30,300 – –
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$1.98M 30,188 +4,352 +17%
EVM
169
Eaton Vance Management
Massachusetts
$1.96M 29,803 -4 -0%
PRC
170
Platte River Capital
Colorado
$1.94M 29,540 -14,360 -33%
SCM
171
Shelton Capital Management
Colorado
$1.9M 28,919 -525 -2%
William Blair & Company
172
William Blair & Company
Illinois
$1.9M 28,922 – –
IP
173
Interval Partners
New York
$1.83M 27,813 -58,783 -68%
Credit Agricole
174
Credit Agricole
France
$1.77M 26,722 +400 +2%
ANI
175
American National Insurance
Texas
$1.77M 26,900 – –
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7
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