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Valmont Industries
VMI

Overview Fund Activity

376 hedge funds and large institutions have $4.31B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
113
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
BlackRock
New York
$598M
2
CCM
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.6M
2
AIM
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$93.1M
5
Invesco
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$301K +$113K +471 +60%
YMRC
277
Yorktown Management & Research Company
Virginia
$300K +$300K +1,250 New
CAM
278
Cresset Asset Management
Illinois
$299K +$299K +1,240 New
PB
279
Pinnacle Bancorp
Nebraska
$298K +$6.01K +25 +2%
SRC
280
Shufro Rose & Co
New York
$288K – – –
KC
281
Kepos Capital
New York
$287K +$9.37K +39 +3%
CB
282
Commerce Bank
Missouri
$284K +$2.4K +10 +0.9%
EI
283
Ethic Inc
New York
$281K -$245K -1,019 -47%
MCM
284
MAI Capital Management
Ohio
$279K -$480 -2 -0.2%
BFS
285
Bradley Foster & Sargent
Connecticut
$277K – – –
URS
286
Utah Retirement Systems
Utah
$273K – – –
I
287
InceptionR
California
$272K -$507K -2,112 -65%
M&T Bank
288
M&T Bank
New York
$269K +$29K +121 +12%
SPIA
289
Steward Partners Investment Advisory
New York
$264K +$72.3K +301 +38%
NG
290
Norden Group
Utah
$258K +$258K +1,073 New
LAS
291
Lloyd Advisory Services
Georgia
$258K +$258K +1,073 New
PCM
292
Prelude Capital Management
New York
$257K -$71.8K -299 -22%
AI
293
Atom Investors
Texas
$257K +$257K +1,068 New
CCM
294
Cullen Capital Management
New York
$251K +$251K +1,045 New
EP
295
Edgestream Partners
New Jersey
$243K -$142K -592 -37%
MHC
296
Meyer Handelman Company
New York
$240K +$240K +1,000 New
MML Investors Services
297
MML Investors Services
Massachusetts
$237K +$237K +987 New
VPIM
298
Vanguard Personalized Indexing Management
California
$233K +$43.7K +182 +23%
MM
299
MQS Management
New York
$232K -$41.1K -171 -15%
EM
300
ELCO Management
New York
$230K +$230K +958 New
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