VMC icon

Vulcan Materials
VMC

Overview Fund Activity

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
93
Reduced
128
Closed
28
Calls
$97.1M
Puts
$21.7M
Net Calls
+$75.5M
Net Calls Change
+$34.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$98.1M
2
AC
Amici Capital
New York
$45.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$154M
4
VBCP
Vollero Beach Capital Partners
New York
$17.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$521M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$296M
2
Dodge & Cox
Dodge & Cox
California
$417M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$1.03M +$1.03M +17,377 New
Asset Management One
177
Asset Management One
Japan
$1.02M -$3.11K -53 -0.3%
QIM
178
Quantitative Investment Management
Virginia
$1.01M +$683K +11,500 +209%
Nomura Asset Management
179
Nomura Asset Management
Japan
$994K -$5.35K -90 -0.5%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$939K -$36.2K -609 -4%
PCMI
181
Paradigm Capital Management Inc
New York
$925K +$66.8K +1,125 +8%
RCM
182
Riverhead Capital Management
Delaware
$921K +$208K +3,494 +29%
PAM
183
Panagora Asset Management
Massachusetts
$918K -$74.5K -1,254 -8%
CII
184
CR Intrinsic Investors
Connecticut
$891K +$891K +15,000 New
AG
185
Aperio Group
California
$879K -$536K -10,345 Closed
BAM
186
Burnham Asset Management
New York
$873K -$17.8K -300 -2%
DCLA
187
Douglas C. Lane & Associates
New York
$855K – – –
KeyBank National Association
188
KeyBank National Association
Ohio
$848K -$5.59K -94 -0.7%
MOACM
189
Mutual of America Capital Management
New York
$835K +$8.26K +139 +1%
LDB
190
Lee, Danner & Bass
Tennessee
$820K – – –
GIA
191
Gateway Investment Advisers
Ohio
$819K -$14.9K -250 -2%
AAM
192
Aberdeen Asset Management
United Kingdom
$797K – – –
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$795K -$144K -2,417 -15%
TMAM
194
Tokio Marine Asset Management
Japan
$781K -$37.6K -632 -5%
SF
195
Synovus Financial
Georgia
$768K -$5.94K -100 -0.8%
GI
196
GLG Inc
New York
$765K -$1.53M -25,752 -67%
FPC
197
Falcon Point Capital
California
$750K +$750K +12,629 New
Group One Trading
198
Group One Trading
Illinois
$704K +$704K +11,847 New
ERM
199
Elm Ridge Management
New York
$692K – – –
SAM
200
Securian Asset Management
Minnesota
$687K +$2.62K +44 +0.4%
6 7
8
9 10