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Vulcan Materials
VMC

Overview Fund Activity

364 hedge funds and large institutions have $7.46B invested in Vulcan Materials in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
364
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
10.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
36
Increased
119
Reduced
132
Closed
37
Calls
$53.4M
Puts
$3.41M
Net Calls
+$50M
Net Calls Change
+$37.6M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$229M
2
Norges Bank
2
Norges Bank
Norway
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$615M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M
4
Credit Agricole
4
Credit Agricole
France
$1.68M
5
MCM
5
Masters Capital Management
Georgia
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M 23,957 -1,058 -4%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$1.5M 23,500 +5,500 +31%
Truist Financial
178
Truist Financial
North Carolina
$1.45M 22,786 – –
Nordea Investment Management
179
Nordea Investment Management
Sweden
$1.45M 22,759 – –
URS
180
Utah Retirement Systems
Utah
$1.44M 22,660 -700 -3%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$1.43M 22,500 – –
WC
182
Wexford Capital
Florida
$1.43M 22,380 +22,380 New
RMDI
183
R.M. Davis Inc
Maine
$1.42M 22,285 -1,200 -5%
SAM
184
Shell Asset Management
Netherlands
$1.42M 22,205 +246 +1%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$1.42M 22,200 – –
CCM
186
Coe Capital Management
Illinois
$1.39M 21,793 -660 -3%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M 21,466 +2,286 +12%
OI
188
Oakbrook Investments
Illinois
$1.36M 21,250 +75 +0.4%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M 20,948 – –
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.32M 20,664 -255 -1%
RFC
191
Russell Frank Company
Washington
$1.31M 20,536 -14,605 -42%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.3M 20,448 -100 -0.5%
AG
193
Aperio Group
California
$1.29M 20,206 +4,765 +31%
RCM
194
Riverhead Capital Management
Delaware
$1.28M 20,103 +5,761 +40%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.27M 19,894 +246 +1%
First Manhattan
196
First Manhattan
New York
$1.24M 19,400 – –
BHWM
197
Bar Harbor Wealth Management
New Hampshire
$1.22M 19,149 -1,010 -5%
LS
198
Livforsakringsbolaget Skandia
Sweden
$1.19M 18,683 – –
OAC
199
OMERS Administration Corp
Ontario, Canada
$1.19M 18,600 +5,200 +39%
Bessemer Group
200
Bessemer Group
New Jersey
$1.16M 18,251 – –
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