Vulcan Materials Company
Hedge Funds Holdings

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Vulcan Materials Company‘s stocks are currently a part of 533 hedge funds’ portfolios, which represents 67.37% of the total amount of its stocks outstanding. This makes up a total of 90.00M shares of Vulcan Materials Company. Compared to the previous quarter, the number fell by -24.52% or -29.24M shares fewer. As for the holding position changes, 36.59% (195) of current hedge fund investors increased the number of shares held, 34.71% (185) of current holders sold a part of the shares held, and 12.95% (69) closed the holdings completely. 41 hedge funds are new holders of Vulcan Materials Company stock in Q2 2022, it is 7.69% of total holders.

Hedge funds holding Vulcan Materials Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 535
Q4 2017 579
Q1 2018 555
Q2 2018 548
Q3 2018 544
Q4 2018 539
Q1 2019 580
Q2 2019 596
Q3 2019 636
Q4 2019 658
Q1 2020 583
Q2 2020 607
Q3 2020 600
Q4 2020 639
Q1 2021 673
Q2 2021 682
Q3 2021 688
Q4 2021 738
Q1 2022 710
Q2 2022 533

Hedge funds changes in Vulcan Materials Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 501912066424
Q4 2017 932051834256
Q1 2018 621762228114
Q2 2018 531901915658
Q3 2018 581752155541
Q4 2018 8118120287-12
Q1 2019 982071835438
Q2 2019 762022165151
Q3 2019 872192154471
Q4 2019 952422195943
Q1 2020 71212213138-51
Q2 2020 982132097413
Q3 2020 672102127239
Q4 2020 931992504849
Q1 2021 942462195757
Q2 2021 862622157148
Q3 2021 712382475676
Q4 2021 1212312516768
Q1 2022 652492748834
Q2 2022 411951856943

Hedge funds changes in Vulcan Materials Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 219,547,000 94,325,000
Q4 2017 227,817,000 115,790,000
Q1 2018 324,989,000 141,508,000
Q2 2018 182,742,000 105,467,000
Q3 2018 109,144,000 107,662,000
Q4 2018 89,307,000 88,807,000
Q1 2019 229,776,000 181,640,000
Q2 2019 12,000,093,168,000 3,000,178,832,000
Q3 2019 214,730,000 254,955,000
Q4 2019 151,191,000 171,970,000
Q1 2020 67,122,000 57,224,000
Q2 2020 14,000,058,500,000 25,000,098,050,000
Q3 2020 72,000,066,125,000 120,278,000
Q4 2020 123,288,000 148,000,112,570,000
Q1 2021 124,000,083,933,000 403,000,083,978,000
Q2 2021 83,956,000 86,765,000
Q3 2021 116,554,000 482,000,093,114,000
Q4 2021 555,000,098,429,000 2,041,000,116,330,000
Q1 2022 70,859,000 78,715,000
Q2 2022 2,956,000 8,938,000

Top 50 hedge fund holders of Vulcan Materials Company (NYSE:VMC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.25B 14.32M 0.066%
BLACKROCK INC. Larry Fink 1.65B 10.51M 0.056%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.56B 9.95M 1.890%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.36B 8.63M 0.509%
STATE STREET CORP 842.81M 5.34M 0.053%
PRINCIPAL FINANCIAL GROUP INC 713.46M 4.52M 0.567%
JPMORGAN CHASE & CO 612.80M 3.88M 0.088%
CLEARBRIDGE INVESTMENTS, LLC 439.92M 2.78M 0.444%
GEODE CAPITAL MANAGEMENT, LLC 431.67M 2.74M 0.066%
INVESCO LTD. 416.17M 2.63M 0.134%
NORTHERN TRUST CORP 393.69M 2.49M 0.090%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 368.25M 2.33M 0.652%
VONTOBEL ASSET MANAGEMENT INC 367.64M 2.13M 2.905%
STOCKBRIDGE PARTNERS LLC 360.39M 2.28M 10.208%
BANK OF AMERICA CORP /DE/ 358.81M 2.27M 0.043%
PRICE T ROWE ASSOCIATES INC /MD/ 353.70M 2.24M 0.058%
BESSEMER GROUP INC 283.97M 1.80M 0.741%
DIMENSIONAL FUND ADVISORS LP 182.83M 1.15M 0.070%
LONDON CO OF VIRGINIA 181.74M 1.15M 1.151%
MORGAN STANLEY 175.93M 1.11M 0.024%
LAZARD ASSET MANAGEMENT LLC 167.92M 1.06M 0.245%
BANK OF NEW YORK MELLON CORP 164.75M 1.04M 0.040%
DF DENT & CO INC 164.14M 1.04M 2.535%
HOLOCENE ADVISORS, LP 152.86M 969.28K 0.977%
PALESTRA CAPITAL MANAGEMENT LLC 143.11M 907.46K 6.733%
MARSHALL WACE, LLP Paul Marshall 128.05M 811.95K 0.281%
LEGAL & GENERAL GROUP PLC 126.70M 803.41K 0.050%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 117.03M 742.06K 0.359%
ALKEON CAPITAL MANAGEMENT LLC 106.50M 675.31K 0.344%
FENIMORE ASSET MANAGEMENT INC 106.47M 675.11K 3.060%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105.85M 671.18K 0.038%
ALLEGHANY CORP /DE 103.95M 659.17K 4.694%
MILLENNIUM MANAGEMENT LLC Israel Englander 103.59M 656.83K 0.061%
FMR LLC 98.56M 624.98K 0.010%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 97.50M 618.24K 0.262%
GOLDMAN SACHS GROUP INC 94.71M 600.58K 0.022%
SWISS NATIONAL BANK 90.73M 575.35K 0.065%
REGIONS FINANCIAL CORP 88.21M 559.33K 0.889%
WESTFIELD CAPITAL MANAGEMENT CO LP 78.76M 499.43K 0.625%
AMUNDI 77.94M 474.98K 0.046%
WELLS FARGO & COMPANY/MN 73.45M 465.75K 0.024%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 65.22M 413.60K 0.261%
DEUTSCHE BANK AG\ 63.89M 405.12K 0.039%
VICTORY CAPITAL MANAGEMENT INC 63.52M 402.77K 0.074%
CEREDEX VALUE ADVISORS LLC 62.16M 394.16K 1.014%
UBS ASSET MANAGEMENT AMERICAS INC 59.24M 375.66K 0.033%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 58.89M 373.44K 0.048%
KOREA INVESTMENT CORP 56.60M 358.89K 0.174%
WEITZ INVESTMENT MANAGEMENT, INC. 54.11M 343.1K 3.184%
LORD, ABBETT & CO. LLC 53.86M 341.55K 0.197%