VMC icon

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.

New
Increased
Maintained
Reduced
Closed
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
PFM Health Sciences
California
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
Citadel Advisors
Florida
$60.3M
4
MCM
Masters Capital Management
Georgia
$39.9M
5
BIT
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
O
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$336M
4
Wells Fargo
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$1.51M -$24.3K -366 -2%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$1.51M +$307K +4,614 +25%
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$1.5M – – –
CCM
179
Coe Capital Management
Illinois
$1.49M -$45.1K -679 -3%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$13.3K -200 -0.9%
SAM
181
Shell Asset Management
Netherlands
$1.46M – – –
OI
182
Oakbrook Investments
Illinois
$1.41M +$1.41M +21,175 New
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$1.39M -$12.2M -183,937 -90%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.37M – – –
BHWM
186
Bar Harbor Wealth Management
New Hampshire
$1.34M – – –
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.31M +$6.71K +101 +0.5%
PP
188
Patten & Patten
Tennessee
$1.29M +$100K +1,510 +8%
First Manhattan
189
First Manhattan
New York
$1.29M -$239K -3,600 -16%
PIP
190
Palisades Investment Partners
California
$1.28M +$1.28M +19,200 New
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M -$311K -4,681 -20%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.24M +$1.24M +18,683 New
Bessemer Group
193
Bessemer Group
New Jersey
$1.21M -$68.4K -1,030 -5%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$1.2M +$1.2M +18,000 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.2M – – –
WAM
196
World Asset Management
Michigan
$1.19M -$157K -2,365 -12%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.13M +$1.13M +17,019 New
SI
198
Stephens Inc
Arkansas
$1.07M -$143K -2,150 -12%
TH
199
Timber Hill
Connecticut
$1.05M -$1.45M -21,877 -58%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.04M -$9.9K -149 -0.9%
6 7
8
9 10