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Vulcan Materials
VMC

Overview Fund Activity

319 hedge funds and large institutions have $6.91B invested in Vulcan Materials in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 28 closing their positions.

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
93
Reduced
128
Closed
28
Calls
$97.1M
Puts
$21.7M
Net Calls
+$75.5M
Net Calls Change
+$34.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$98.1M
2
AC
2
Amici Capital
New York
$45.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154M
4
VBCP
4
Vollero Beach Capital Partners
New York
$17.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$521M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$296M
2
Dodge & Cox
2
Dodge & Cox
California
$417M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.1M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$929M 15,637,485 +185,875 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$753M 12,680,600 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$548M 9,219,840 +232,675 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$521M 8,770,566 +273,695 +3%
Dodge & Cox
5
Dodge & Cox
California
$417M 7,024,759 -757,522 -10%
O
6
OppenheimerFunds
New York
$362M 6,098,257 +175,112 +3%
State Street
7
State Street
Massachusetts
$341M 5,741,959 +154,235 +3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$337M 5,668,376 +49,948 +0.9%
SAM
9
Southeastern Asset Management
Tennessee
$296M 4,982,724 -1,139,009 -19%
BIT
10
BlackRock Institutional Trust
California
$199M 3,349,520 -9,244 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$154M 2,589,210 +601,205 +30%
BFA
12
BlackRock Fund Advisors
California
$106M 1,789,570 +47,941 +3%
Wells Fargo
13
Wells Fargo
California
$105M 1,765,712 -10,680 -0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$98.1M 1,650,381 +1,650,381 New
Northern Trust
15
Northern Trust
Illinois
$96.8M 1,628,952 -8,837 -0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.9M 1,445,209 -5,374 -0.4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$70.2M 1,181,321 -31,383 -3%
RFC
18
Regions Financial Corp
Alabama
$59.1M 994,872 -181,964 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.3M 947,662 +42,662 +5%
BG
20
BlackRock Group
United Kingdom
$51.9M 872,987 -35,895 -4%
AC
21
Amici Capital
New York
$45.4M 763,800 +763,800 New
Norges Bank
22
Norges Bank
Norway
$44.4M 747,775 -207,111 -22%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$42.9M 722,515 +199,755 +38%
Legal & General Group
24
Legal & General Group
United Kingdom
$37.5M 631,152 +3,183 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$34.5M 580,575 +95,726 +20%
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