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Vulcan Materials
VMC

Overview Fund Activity

362 hedge funds and large institutions have $6.99B invested in Vulcan Materials in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
362
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
120
Reduced
129
Closed
38
Calls
$122M
Puts
$27.8M
Net Calls
+$93.8M
Net Calls Change
+$43.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
PHS
2
PFM Health Sciences
California
$279M
3
Citadel Advisors
3
Citadel Advisors
Florida
$122M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$190M
5
MC
5
Maverick Capital
Texas
$38.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Wells Fargo
2
Wells Fargo
California
$27.6M
3
Norges Bank
3
Norges Bank
Norway
$49.8M
4
BIT
4
BlackRock Institutional Trust
California
$203M
5
Dodge & Cox
5
Dodge & Cox
California
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B 17,685,769 +2,641,488 +18%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$764M 12,680,600 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M 9,819,982 +179,016 +2%
State Street
4
State Street
Massachusetts
$356M 5,909,889 +74,532 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$294M 4,873,794 +90,985 +2%
PHS
6
PFM Health Sciences
California
$279M 4,626,419 +1,027,793 +29%
O
7
OppenheimerFunds
New York
$255M 4,233,738 -8,890 -0.2%
Dodge & Cox
8
Dodge & Cox
California
$251M 4,175,466 -586,329 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$210M 3,488,193 -4,774,239 -58%
BIT
10
BlackRock Institutional Trust
California
$203M 3,375,403 -589,328 -15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$194M 3,222,689 +290,225 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$190M 3,147,541 +645,657 +26%
Citadel Advisors
13
Citadel Advisors
Florida
$122M 2,022,325 +684,869 +51%
BFA
14
BlackRock Fund Advisors
California
$116M 1,923,282 +52,094 +3%
Northern Trust
15
Northern Trust
Illinois
$91.6M 1,521,573 -95,693 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$78.4M 1,302,247 -76,231 -6%
RFC
17
Regions Financial Corp
Alabama
$61.1M 1,014,058 -2,499 -0.2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$58.8M 977,044 -62,807 -6%
AC
19
Amici Capital
New York
$57.9M 960,700 +187,900 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$57M 947,470 -7,804 -0.8%
BG
21
BlackRock Group
United Kingdom
$55.1M 915,376 +21,073 +2%
Norges Bank
22
Norges Bank
Norway
$49.8M 827,410 -827,410 -50%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$39.4M 654,350 +78,480 +14%
MC
24
Maverick Capital
Texas
$38.4M 638,260 +638,260 New
BPM
25
Bronson Point Management
Connecticut
$36.1M 600,000 +249,425 +71%
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