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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 %
AG
201
Aperio Group
California
$1.03M +$1.03M +15,441 New
Asset Management One
202
Asset Management One
Japan
$1.02M -$132K -1,991 -11%
WSA
203
Wall Street Associates
California
$998K +$998K +15,022 New
BAM
204
Burnham Asset Management
New York
$990K +$13.3K +200 +1%
MOACM
205
Mutual of America Capital Management
New York
$986K +$52.7K +794 +6%
QLMGAA
206
QS Legg Mason Global Asset Allocation
New York
$983K +$427K +6,415 +77%
Nomura Asset Management
207
Nomura Asset Management
Japan
$970K -$141K -2,120 -13%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$968K -$441K -6,641 -31%
PP
209
PDT Partners
New York
$961K +$961K +14,464 New
RCM
210
Riverhead Capital Management
Delaware
$953K -$76.5K -1,152 -7%
WA
211
Waverly Advisors
Alabama
$937K +$423K +6,369 +82%
First Trust Advisors
212
First Trust Advisors
Illinois
$928K +$928K +13,971 New
DCLA
213
Douglas C. Lane & Associates
New York
$924K -$31.9K -480 -3%
GIA
214
Gateway Investment Advisers
Ohio
$905K -$10.1K -152 -1%
N
215
Natixis
France
$904K +$904K +13,600 New
DCM
216
Dynamic Capital Management
Jersey
$899K +$899K +13,534 New
AAM
217
Aberdeen Asset Management
United Kingdom
$898K – – –
Jane Street
218
Jane Street
New York
$890K +$589K +8,871 +196%
OAC
219
OMERS Administration Corp
Ontario, Canada
$890K +$890K +13,400 New
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$887K -$2.19K -33 -0.2%
TMAM
221
Tokio Marine Asset Management
Japan
$873K – – –
KeyBank National Association
222
KeyBank National Association
Ohio
$872K -$76.9K -1,156 -8%
SF
223
Synovus Financial
Georgia
$860K – – –
LDB
224
Lee, Danner & Bass
Tennessee
$857K -$59.8K -900 -7%
Korea Investment Corp
225
Korea Investment Corp
South Korea
$851K +$851K +12,800 New
7 8
9
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