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Vulcan Materials
VMC

Overview Fund Activity

355 hedge funds and large institutions have $10.4B invested in Vulcan Materials in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 131 reducing their positions, and 43 closing their positions.

Holders
355
Holders Change
-7
Holders Change %
-1.93%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
43
Increased
121
Reduced
131
Closed
43
Calls
$56.5M
Puts
$6.45M
Net Calls
+$50.1M
Net Calls Change
-$43.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.39B
2
MC
2
Maverick Capital
Texas
$186M
3
FPP
3
Findlay Park Partners
United Kingdom
$89.8M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$85.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$249M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Millennium Management
4
Millennium Management
New York
$4.3M
5
PHS
5
PFM Health Sciences
California
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -40,579 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.39B 21,133,868 +3,448,099 +19%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$833M 12,680,600 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$666M 10,128,132 +308,150 +3%
State Street
5
State Street
Massachusetts
$374M 5,688,003 -221,886 -4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$302M 4,601,273 -272,521 -6%
PHS
7
PFM Health Sciences
California
$283M 4,310,732 -315,687 -7%
O
8
OppenheimerFunds
New York
$281M 4,280,942 +47,204 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$249M 3,785,981 +638,440 +20%
BIT
10
BlackRock Institutional Trust
California
$223M 3,392,120 +16,717 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$190M 2,888,909 -333,780 -10%
MC
12
Maverick Capital
Texas
$186M 2,826,752 +2,188,492 +343%
BFA
13
BlackRock Fund Advisors
California
$134M 2,031,258 +107,976 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$130M 1,982,589 -39,736 -2%
Northern Trust
15
Northern Trust
Illinois
$101M 1,543,363 +21,790 +1%
FPP
16
Findlay Park Partners
United Kingdom
$89.8M 1,365,446 +1,365,446 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$86.7M 1,318,680 +16,433 +1%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$85.7M 1,303,849 +1,303,849 New
AC
19
Amici Capital
New York
$76.1M 1,158,000 +197,300 +21%
RFC
20
Regions Financial Corp
Alabama
$65.9M 1,002,224 -11,834 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$65M 990,113 +42,643 +5%
BG
22
BlackRock Group
United Kingdom
$64.2M 976,520 +61,144 +7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$61.9M 941,919 -35,125 -4%
Norges Bank
24
Norges Bank
Norway
$57.6M 876,649 +49,239 +6%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$52M 790,958 +596,500 +307%
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