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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
137
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
Amundi
France
$80.4M
2
Morgan Stanley
Morgan Stanley
New York
$90.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$21.7M
5
CCM
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
Invesco
Georgia
$70.9M
2
NC
Nitorum Capital
New York
$21.9M
3
Artisan Partners
Artisan Partners
Wisconsin
$61.6M
4
GF
Greenhouse Funds
Maryland
$33.3M
5
AAM
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$602K -$147K -630 -20%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$601K – – –
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$587K +$66.1K +283 +13%
AMBIA
229
Allen Mooney & Barnes Investment Advisors
Georgia
$585K +$106K +455 +22%
VPIM
230
Vanguard Personalized Indexing Management
California
$580K +$354K +1,517 +157%
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$571K – – –
HT
232
Heritage Trust
Oklahoma
$559K – – –
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$550K +$1.4K +6 +0.3%
SOW
234
State of Wyoming
Wyoming
$536K +$344K +1,475 +180%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$527K -$54.9K -235 -9%
HIIFS
236
Harel Insurance Investments & Financial Services
Israel
$503K -$19.4K -83 -4%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$502K +$502K +2,150 New
TRCT
238
Tower Research Capital (TRC)
New York
$488K +$118K +505 +32%
PCM
239
Prelude Capital Management
New York
$485K +$236K +1,011 +95%
PAG
240
Private Advisor Group
New Jersey
$477K +$14K +60 +3%
AIM
241
Artemis Investment Management
United Kingdom
$463K -$350K -1,499 -43%
VI
242
Vestcor Inc
New Brunswick, Canada
$454K -$365K -1,565 -45%
PI
243
PineBridge Investments
New York
$447K -$2.86M -12,268 -86%
US Bancorp
244
US Bancorp
Minnesota
$443K +$1.87K +8 +0.4%
AWAU
245
Alliance Wealth Advisors (Utah)
Utah
$441K +$15.9K +68 +4%
HKAM
246
Horizon Kinetics Asset Management
New York
$438K +$23.4K +100 +6%
PMAM
247
Picton Mahoney Asset Management
Ontario, Canada
$425K +$425K +1,816 New
Mariner
248
Mariner
Kansas
$425K -$28.7K -123 -6%
CAM
249
Cresset Asset Management
Illinois
$424K +$133K +569 +46%
RBC
250
Rye Brook Capital
Connecticut
$420K – – –
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