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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.

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
1
PFM Health Sciences
California
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.3M
4
MCM
4
Masters Capital Management
Georgia
$39.9M
5
BIT
5
BlackRock Institutional Trust
California
$253M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
O
2
OppenheimerFunds
New York
$282M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$336M
4
Wells Fargo
4
Wells Fargo
California
$80.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B 15,119,936 -517,549 -3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$843M 12,680,600 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$611M 9,192,799 +422,233 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$581M 8,746,761 -473,079 -5%
Dodge & Cox
5
Dodge & Cox
California
$459M 6,905,925 -118,834 -2%
State Street
6
State Street
Massachusetts
$381M 5,727,917 -14,042 -0.2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$336M 5,061,250 -607,126 -11%
O
8
OppenheimerFunds
New York
$282M 4,239,343 -1,858,914 -30%
BIT
9
BlackRock Institutional Trust
California
$253M 3,812,927 +463,407 +14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$203M 3,057,073 +1,406,692 +85%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$172M 2,587,056 -2,154 -0.1%
BFA
12
BlackRock Fund Advisors
California
$118M 1,769,780 -19,790 -1%
PHS
13
PFM Health Sciences
California
$112M 1,682,389 +1,682,389 New
Northern Trust
14
Northern Trust
Illinois
$103M 1,550,285 -78,667 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$94.3M 1,418,931 -26,278 -2%
Wells Fargo
16
Wells Fargo
California
$80.7M 1,214,010 -551,702 -31%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$78.2M 1,177,549 -3,772 -0.3%
RFC
18
Regions Financial Corp
Alabama
$67.9M 1,021,620 +26,748 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.8M 960,441 +12,779 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$60.3M 907,852 +896,898 +8,188%
AC
21
Amici Capital
New York
$58.3M 876,800 +113,000 +15%
BG
22
BlackRock Group
United Kingdom
$57.3M 862,565 -10,422 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$52.1M 784,284 +204,174 +35%
Norges Bank
24
Norges Bank
Norway
$50.8M 764,478 +16,703 +2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$47.2M 710,335 -12,180 -2%
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