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Vulcan Materials
VMC

Overview Fund Activity

355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
121
Reduced
131
Closed
43
Calls
$56.5M
Puts
$6.45M
Net Calls
+$50.1M
Net Calls Change
-$43.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
MC
2
Maverick Capital
Texas
$186M
3
FPP
3
Findlay Park Partners
United Kingdom
$89.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$85.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
PHS
5
PFM Health Sciences
California
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$1.74M +$1.74M +26,514 New
US Bancorp
177
US Bancorp
Minnesota
$1.73M +$29.5K +448 +2%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.71M +$294K +4,384 +21%
Marshall Wace
179
Marshall Wace
United Kingdom
$1.7M +$1.7M +25,908 New
TCM
180
Twin Capital Management
Pennsylvania
$1.65M +$718K +10,920 +77%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$1.45K +22 +0.1%
AAM
182
Aberdeen Asset Management
United Kingdom
$1.56M -$1.04M -15,758 -40%
Truist Financial
183
Truist Financial
North Carolina
$1.5M – – –
CCM
184
Coe Capital Management
Illinois
$1.49M +$46.7K +710 +3%
URS
185
Utah Retirement Systems
Utah
$1.48M – – –
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$1.48M – – –
RMDI
187
R.M. Davis Inc
Maine
$1.47M -$3.29K -50 -0.2%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
CNB
189
City National Bank
California
$1.44M +$191K +2,900 +15%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$4.47K -68 -0.3%
JHIU
192
Janus Henderson Investors US
Colorado
$1.33M -$5.21M -79,200 -80%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$1.29M -$29.4K -447 -2%
OI
194
Oakbrook Investments
Illinois
$1.29M +$1.29M +19,650 New
First Manhattan
195
First Manhattan
New York
$1.28M – – –
SAM
196
Shell Asset Management
Netherlands
$1.27M -$187K -2,843 -13%
AG
197
Aperio Group
California
$1.26M -$88.8K -1,351 -7%
BHWM
198
Bar Harbor Wealth Management
New Hampshire
$1.26M -$723 -11 -0.1%
WAM
199
Wolverine Asset Management
Illinois
$1.24M +$1.22M +18,500 +6,167%
LS
200
Livforsakringsbolaget Skandia
Sweden
$1.23M – – –
6 7
8
9 10