VMC icon

Vulcan Materials
VMC

Overview Fund Activity

364 hedge funds and large institutions have $7.46B invested in Vulcan Materials in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
364
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
10.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
36
Increased
119
Reduced
132
Closed
37
Calls
$53.4M
Puts
$3.41M
Net Calls
+$50M
Net Calls Change
+$37.6M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$229M
2
Norges Bank
2
Norges Bank
Norway
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$615M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$304M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M
4
Credit Agricole
4
Credit Agricole
France
$1.68M
5
MCM
5
Masters Capital Management
Georgia
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$959M 15,044,281 -75,655 -0.5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$808M 12,680,600 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M 9,640,966 +448,167 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$527M 8,262,432 -484,329 -6%
State Street
5
State Street
Massachusetts
$372M 5,835,357 +107,440 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$305M 4,782,809 -278,441 -6%
Dodge & Cox
7
Dodge & Cox
California
$304M 4,761,795 -2,144,130 -31%
O
8
OppenheimerFunds
New York
$270M 4,242,628 +3,285 +0.1%
BIT
9
BlackRock Institutional Trust
California
$253M 3,964,731 +151,804 +4%
PHS
10
PFM Health Sciences
California
$229M 3,598,626 +1,916,237 +114%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$187M 2,932,464 -124,609 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$159M 2,501,884 -85,172 -3%
BFA
13
BlackRock Fund Advisors
California
$119M 1,871,188 +101,408 +6%
Norges Bank
14
Norges Bank
Norway
$105M 1,654,820 +890,342 +116%
Northern Trust
15
Northern Trust
Illinois
$103M 1,617,266 +66,981 +4%
Wells Fargo
16
Wells Fargo
California
$98.1M 1,539,129 +325,119 +27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$87.9M 1,378,478 -40,453 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$85.3M 1,337,456 +429,604 +47%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$66.3M 1,039,851 -137,698 -12%
RFC
20
Regions Financial Corp
Alabama
$64.8M 1,016,557 -5,063 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$60.9M 955,274 -5,167 -0.5%
BG
22
BlackRock Group
United Kingdom
$57M 894,303 +31,738 +4%
AC
23
Amici Capital
New York
$49.3M 772,800 -104,000 -12%
Legal & General Group
24
Legal & General Group
United Kingdom
$37.2M 582,857 -1,341 -0.2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$36.7M 575,870 -134,465 -19%
1
2 3 4 5