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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 %
PAM
176
Panagora Asset Management
Massachusetts
$865K +$81.4K +1,571 +10%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$850K +$4.35K +84 +0.5%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$818K -$81.7K -1,578 -9%
BCM
179
BBT Capital Management
Texas
$799K – – –
BAM
180
Burnham Asset Management
New York
$777K – – –
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$774K – – –
PCMI
182
Paradigm Capital Management Inc
New York
$749K – – –
DCLA
183
Douglas C. Lane & Associates
New York
$745K – – –
KeyBank National Association
184
KeyBank National Association
Ohio
$744K -$135K -2,604 -15%
GIA
185
Gateway Investment Advisers
Ohio
$727K +$57.2K +1,103 +9%
MOACM
186
Mutual of America Capital Management
New York
$721K +$17.4K +336 +2%
LDB
187
Lee, Danner & Bass
Tennessee
$715K – – –
TMAM
188
Tokio Marine Asset Management
Japan
$713K – – –
AAM
189
Aberdeen Asset Management
United Kingdom
$700K – – –
SF
190
Synovus Financial
Georgia
$675K – – –
SIM
191
Sentry Investment Management
Wisconsin
$668K +$197K +3,800 +42%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$666K -$259 -5 -0%
HFS
193
HL Financial Services
Kentucky
$665K +$75.1K +1,449 +13%
FCBT
194
First Citizens Bank & Trust
North Carolina
$634K +$15.8K +306 +3%
RCM
195
Riverhead Capital Management
Delaware
$621K – – –
ERM
196
Elm Ridge Management
New York
$604K -$4.31M -83,100 -88%
SAM
197
Securian Asset Management
Minnesota
$597K +$5.75K +111 +1%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$581K -$10.9M -210,295 -95%
AWA
199
AmeriServ Wealth Advisors
Pennsylvania
$567K – – –
Jane Street
200
Jane Street
New York
$563K +$228K +4,403 +68%
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