VMC icon

Vulcan Materials
VMC

Overview Fund Activity

362 hedge funds and large institutions have $6.99B invested in Vulcan Materials in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
120
Reduced
129
Closed
38
Calls
$122M
Puts
$27.8M
Net Calls
+$93.8M
Net Calls Change
+$43.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
PHS
2
PFM Health Sciences
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$190M
5
MC
5
Maverick Capital
Texas
$38.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Wells Fargo
2
Wells Fargo
California
$27.6M
3
Norges Bank
3
Norges Bank
Norway
$49.8M
4
BIT
4
BlackRock Institutional Trust
California
$203M
5
Dodge & Cox
5
Dodge & Cox
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M 24,227 +2,761 +13%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$1.45M 24,147 +18,901 +360%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M 24,009 +52 +0.2%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$1.43M 23,647 -53,176 -69%
Truist Financial
180
Truist Financial
North Carolina
$1.37M 22,786 – –
URS
181
Utah Retirement Systems
Utah
$1.36M 22,560 -100 -0.4%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$1.36M 22,500 – –
RMDI
183
R.M. Davis Inc
Maine
$1.35M 22,475 +190 +0.9%
SAM
184
Shell Asset Management
Netherlands
$1.34M 22,200 -5 -0%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$1.34M 22,200 – –
CCM
186
Coe Capital Management
Illinois
$1.33M 22,013 +220 +1%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.28M 21,253 -117,798 -85%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.27M 21,075 -4,055 -16%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M 20,948 – –
AG
190
Aperio Group
California
$1.24M 20,524 +318 +2%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.23M 20,348 -100 -0.5%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$1.21M 20,103 +209 +1%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$1.19M 19,830 +13,423 +210%
CSS
194
Cubist Systematic Strategies
Connecticut
$1.18M 19,621 +15,409 +366%
First Manhattan
195
First Manhattan
New York
$1.17M 19,400 – –
BHWM
196
Bar Harbor Wealth Management
New Hampshire
$1.15M 19,149 – –
CNB
197
City National Bank
California
$1.15M 19,012 +4,580 +32%
LS
198
Livforsakringsbolaget Skandia
Sweden
$1.13M 18,683 – –
RFC
199
Russell Frank Company
Washington
$1.12M 18,566 -1,970 -10%
WAM
200
World Asset Management
Michigan
$1.11M 18,398 +921 +5%
6 7
8
9 10