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Vulcan Materials
VMC

694 hedge funds and large institutions have $19.8B invested in Vulcan Materials in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 253 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 57

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

13% more capital invested

Capital invested by funds: $17.5B → $19.8B (+$2.27B)

13% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 224

5% more funds holding

Funds holding: 659 → 694 (+35)

1% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $91.9M

0.35% less ownership

Funds ownership: 88.76% → 88.41% (-0.35%)

Holders
694
Holders Change
+35
Holders Change %
+5.31%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
97
Increased
253
Reduced
224
Closed
57
Calls
$92.5M
Puts
$91.9M
Net Calls
+$621K
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$166M
2
BlackRock
BlackRock
New York
+$96.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$74.1M
4
Goldman Sachs
Goldman Sachs
New York
+$65.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$54.3M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$205M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
3
ECU
Egerton Capital (UK)
United Kingdom
-$113M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$74.7M
5
JCM
Junto Capital Management
New York
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
251
First Horizon Corporation
Tennessee
$3.03M -$271K -1,673 -9%
MCM
252
Marsico Capital Management
Colorado
$2.93M – – –
AQR Capital Management
253
AQR Capital Management
Connecticut
$2.92M -$7.34M -45,287 -72%
ProShare Advisors
254
ProShare Advisors
Maryland
$2.9M +$143K +881 +5%
CA
255
Capitolis Advisors
New York
$2.86M – – –
NIPH
256
NN Investment Partners Holdings
Netherlands
$2.83M +$2.72M +16,800 New
WA
257
Waverly Advisors
Alabama
$2.83M -$249K -1,534 -9%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$2.82M -$26.4K -163 -1%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M +$3.24K +20 +0.1%
SEI Investments
260
SEI Investments
Pennsylvania
$2.78M +$55K +339 +2%
TRCT
261
Tower Research Capital (TRC)
New York
$2.76M +$2.16M +13,295 +434%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$130K -799 -5%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$2.71M – – –
MWA
264
MFA Wealth Advisors
Pennsylvania
$2.69M +$2.58M +15,883 New
PGAM
265
Princeton Global Asset Management
New Jersey
$2.69M +$230K +1,419 +10%
ETC
266
Exchange Traded Concepts
Oklahoma
$2.58M +$2.48M +15,320 New
MYAM
267
Meiji Yasuda Asset Management
Japan
$2.54M +$98.1K +605 +4%
II
268
IFM Investors
Australia
$2.54M +$323K +1,990 +15%
KTA
269
Keeley-Teton Advisors
Illinois
$2.47M -$611K -3,766 -20%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$2.45M -$112K -693 -5%
Swedbank
271
Swedbank
Sweden
$2.44M +$2.35M +14,470 New
AI
272
Atria Investments
North Carolina
$2.4M +$140K +866 +6%
BF
273
BOK Financial
Oklahoma
$2.39M -$443K -2,735 -16%
LSA
274
L & S Advisors
California
$2.37M +$2.27M +14,025 New
RJFSA
275
Raymond James Financial Services Advisors
Florida
$2.35M +$127K +782 +6%
9 10
11
12 13

VMC Hedge Fund Activity: Q1 2021 in Review

694 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2021, worth a combined $19.8B — up 13% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VMC positions and 57 closed out — a net gain of 40 holders — while 253 added to existing stakes and 224 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $166M. The largest seller was Wells Fargo, cutting an estimated $205M.

  • 694 institutional investors held Vulcan Materials (VMC) as of Q1 2021, up from 659 in Q4 2020.
  • Funds reported $19.8B of Vulcan Materials stock for Q1 2021, up 13% quarter-over-quarter.
  • 97 funds opened new Vulcan Materials positions in Q1 2021 and 57 closed out, a net change of +40 holders.
  • The largest Vulcan Materials buyer in Q1 2021 was Massachusetts Financial Services, an estimated $166M added.
  • The largest Vulcan Materials seller in Q1 2021 was Wells Fargo, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2021.