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Vulcan Materials
VMC

Overview Fund Activity

305 hedge funds and large institutions have $8.17B invested in Vulcan Materials in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
104
Reduced
102
Closed
38
Calls
$56.7M
Puts
$15.3M
Net Calls
+$41.4M
Net Calls Change
+$52.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$103M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$15M
4
KCM
Kingdon Capital Management
New York
$13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
JHIU
Janus Henderson Investors US
Colorado
$5.45M
3
AC
Apex Capital
California
$0
4
FA
Friess Associates
Delaware
$0
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAMF
201
Hatteras Alternative Mutual Funds
North Carolina
$560K +$560K +10,812 New
KRS
202
Kentucky Retirement Systems
Kentucky
$559K +$559K +10,795 New
VKH
203
Virtu KCG Holdings
New York
$543K +$543K +10,489 New
First Trust Advisors
204
First Trust Advisors
Illinois
$537K +$537K +10,356 New
AG
205
Aperio Group
California
$536K +$138K +2,654 +35%
DIA
206
Denver Investment Advisors
Colorado
$531K +$531K +10,072 New
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$520K +$140K +2,700 +37%
AQR Capital Management
208
AQR Capital Management
Connecticut
$508K – – –
MCM
209
MAI Capital Management
Ohio
$495K – – –
QLMGAA
210
QS Legg Mason Global Asset Allocation
New York
$482K +$23.7K +457 +5%
TCOO
211
Trust Company of Oklahoma
Oklahoma
$456K +$33.7K +650 +8%
UCFA
212
United Capital Financial Advisors
Texas
$454K +$454K +8,766 New
SAG
213
Sterne Agee Group
Alabama
$451K +$41.5K +800 +10%
WBC
214
Westpac Banking Corp
Australia
$447K – – –
FCAM
215
F&C Asset Management
United Kingdom
$446K +$8.81K +170 +2%
NG
216
NatWest Group
United Kingdom
$430K -$849K -16,406 -66%
TJHA
217
Thomas J. Herzfeld Advisors
Florida
$414K – – –
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$406K +$85.7K +1,653 +27%
KBC Group
219
KBC Group
Belgium
$405K -$159K -3,069 -28%
CBOA
220
Commonwealth Bank of Australia
Australia
$404K – – –
WA
221
Waverly Advisors
Alabama
$400K +$3.83K +74 +1%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$387K -$12.4K -239 -3%
GT
223
Glenmede Trust
Pennsylvania
$371K -$7.75K -150 -2%
FAAS
224
First Allied Advisory Services
California
$363K +$7.22K +140 +2%
MSU
225
Maple Securities USA
New Jersey
$343K +$343K +6,617 New
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