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Valmont Industries
VMI

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
90
Reduced
111
Closed
33
Calls
$6.4M
Puts
$5.03M
Net Calls
+$1.37M
Net Calls Change
-$8.43M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$244M
2
Macquarie Group
Macquarie Group
Australia
$81.8M
3
Artisan Partners
Artisan Partners
Wisconsin
$160M
4
GI
GAMCO Investors
Connecticut
$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$462M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
Victory Capital Management
Texas
$70.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$83.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$353K -$78.7K -333 -18%
SPC
227
Sigma Planning Corp
Michigan
$353K -$66.8K -283 -16%
CPC
228
Cookson Peirce & Co
Pennsylvania
$337K +$7.32K +31 +2%
QC
229
Quadrature Capital
United Kingdom
$334K +$334K +1,416 New
PG
230
Pendal Group
Australia
$326K – – –
KFA
231
Krane Funds Advisors
New York
$315K +$315K +1,335 New
GAM
232
Gotham Asset Management
New York
$314K -$459K -1,944 -59%
PA
233
Profund Advisors
Maryland
$308K +$5.42K +23 +2%
MAM
234
Martingale Asset Management
Massachusetts
$307K -$708 -3 -0.2%
GG
235
Gofen & Glossberg
Illinois
$307K – – –
Osaic Holdings
236
Osaic Holdings
Arizona
$306K -$22.2K -94 -7%
PAMP
237
Polar Asset Management Partners
Ontario, Canada
$304K +$304K +1,286 New
BBNB
238
Baker Boyer National Bank
Washington
$289K +$289K +1,285 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$284K -$946 -4 -0.3%
SRC
240
Shufro Rose & Co
New York
$283K – – –
SCM
241
Shelton Capital Management
Colorado
$282K – – –
WA
242
Wambolt & Associates
Colorado
$279K +$279K +1,184 New
PK
243
Pflug Koory
Nebraska
$276K +$189K +800 +216%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$272K – – –
Jane Street
245
Jane Street
New York
$265K -$2.08M -8,807 -89%
URS
246
Utah Retirement Systems
Utah
$260K – – –
GTCM
247
Gyon Technologies Capital Management
New Jersey
$255K +$255K +1,081 New
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$240K +$240K +1,015 New
AP
249
Advisor Partners
California
$236K +$3.07K +13 +1%
SC
250
Shay Capital
New York
$236K +$236K +1,000 New
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10
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