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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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$369K -5,611 -23%
Bessemer Group
202
Bessemer Group
New Jersey
$1.2M – – –
ARTA
203
A.R.T. Advisors
New York
$1.16M +$1.16M +17,697 New
PG
204
Patten Group
Tennessee
$1.13M +$1.13M +17,250 New
SF
205
Synovus Financial
Georgia
$1.13M +$16.7K +254 +1%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$1.09M – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$1.08M -$13.2K -200 -1%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.04M -$105K -1,600 -9%
GIA
209
Gateway Investment Advisers
Ohio
$1.01M -$6.31K -96 -0.6%
RFC
210
Russell Frank Company
Washington
$1.01M -$227K -3,418 -18%
WAM
211
World Asset Management
Michigan
$998K -$212K -3,223 -18%
MOACM
212
Mutual of America Capital Management
New York
$979K +$13.6K +207 +1%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$936K -$257K -3,912 -22%
DCLA
214
Douglas C. Lane & Associates
New York
$918K +$18.7K +285 +2%
CSS
215
Cubist Systematic Strategies
Connecticut
$894K -$396K -6,019 -31%
Nomura Asset Management
216
Nomura Asset Management
Japan
$872K -$97.6K -1,470 -10%
GL
217
GLG LLC
New York
$864K -$11.5M -175,690 -93%
BAM
218
Burnham Asset Management
New York
$864K -$39.4K -600 -4%
LDB
219
Lee, Danner & Bass
Tennessee
$848K – – –
OAC
220
OMERS Administration Corp
Ontario, Canada
$848K +$848K +12,900 New
Korea Investment Corp
221
Korea Investment Corp
South Korea
$815K -$85.4K -1,300 -9%
ID
222
Integral Derivatives
New York
$815K +$223K +3,400 +38%
Asset Management One
223
Asset Management One
Japan
$801K -$226K -3,386 -22%
GH
224
GAM Holding
Switzerland
$789K – – –
KeyBank National Association
225
KeyBank National Association
Ohio
$782K -$1.64K -25 -0.2%
7 8
9
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