VMC icon

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.

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
1
T. Rowe Price Associates
Maryland
$801M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$103M
3
Credit Agricole
3
Credit Agricole
France
$24M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$15M
5
KCM
5
Kingdon Capital Management
New York
$13M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$5.45M
3
AC
3
Apex Capital
California
$0
4
FA
4
Friess Associates
Delaware
$0
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$801M 15,451,610 +4,974,037 +47%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$657M 12,680,600 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$466M 8,987,165 +91,866 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$440M 8,496,871 +208,403 +3%
Dodge & Cox
6
Dodge & Cox
California
$403M 7,782,281 -49,303 -0.6%
SAM
7
Southeastern Asset Management
Tennessee
$317M 6,121,733 -3,500 -0.1%
O
8
OppenheimerFunds
New York
$307M 5,923,145 -30,569 -0.5%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$291M 5,618,428 +78,585 +1%
State Street
10
State Street
Massachusetts
$290M 5,587,724 +154,286 +3%
BIT
11
BlackRock Institutional Trust
California
$174M 3,358,764 -53,505 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$103M 1,988,005 +589,827 +42%
Wells Fargo
13
Wells Fargo
California
$92M 1,776,392 -126,191 -7%
BFA
14
BlackRock Fund Advisors
California
$90.2M 1,741,629 +38,278 +2%
Northern Trust
15
Northern Trust
Illinois
$84.9M 1,637,789 -60,906 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.1M 1,450,583 +11,872 +0.8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$62.8M 1,212,704 +137,530 +13%
RFC
18
Regions Financial Corp
Alabama
$61M 1,176,836 +27,801 +2%
Norges Bank
19
Norges Bank
Norway
$49.5M 954,886 -92,468 -9%
BG
20
BlackRock Group
United Kingdom
$47.1M 908,882 +48,624 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$46.9M 905,000 +30,889 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$36.5M 705,139 +100,350 +17%
FPP
23
Findlay Park Partners
United Kingdom
$34.2M 659,500 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$32.5M 627,969 +2,412 +0.4%
SPC
25
Standard Pacific Capital
California
$31.4M 606,159 +125,669 +26%
1
2 3 4 5