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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
BAM
676
Bellevue Asset Management
Washington
$3K -$486 -3 -15%
SFO
677
Standard Family Office
South Dakota
$3K – – –
WCM
678
Wealthcare Capital Management
Virginia
$3K +$3.24K +20 New
PCG
679
Private Capital Group
Connecticut
$2K -$39.2K -242 -96%
JWA
680
JFS Wealth Advisors
Pennsylvania
$2K – – –
MLFP
681
MPS Loria Financial Planners
Illinois
$2K – – –
SCA
682
Stonebridge Capital Advisors
Minnesota
$2K +$2.27K +14 New
WAP
683
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.27K +14 New
RE
684
RBC Europe
United Kingdom
$1.52K – – –
EWM
685
Edge Wealth Management
New York
$1K – – –
EFSCE
686
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FPS
687
Fieldpoint Private Securities
Connecticut
$1K – – –
FMP
688
Financial Management Professionals
Texas
$1K – – –
FNBOSM
689
First National Bank of South Miami
Florida
$1K – – –
TFM
690
TFC Financial Management
Massachusetts
$1K – – –
CA
691
Clearstead Advisors
Ohio
$1K +$811 +5 New
MCM
692
MV Capital Management
Maryland
$1K +$1.14K +7 New
BBHC
693
Brown Brothers Harriman & Co
New York
$325 -$342K -2,110 -52%
WIM
694
Westside Investment Management
California
$4 – – –
JCM
695
Junto Capital Management
New York
– -$53.6M -361,692 Closed
ECP
696
Electron Capital Partners
New York
– -$44.5M -299,772 Closed
CVA
697
Ceredex Value Advisors
Florida
– -$44.2M -297,775 Closed
Mirae Asset Global Investments
698
Mirae Asset Global Investments
South Korea
– -$21.8M -147,016 Closed
MPM
699
Mountaineer Partners Management
New York
– -$7.71M -52,000 Closed
FVWA
700
Foster Victor Wealth Advisors
South Carolina
– -$6.65M -44,859 Closed
26 27
28
29 30

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.