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Valmont Industries
VMI

Overview Fund Activity

299 hedge funds and large institutions have $4.46B invested in Valmont Industries in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
5.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
78
Reduced
127
Closed
34
Calls
$17.7M
Puts
$7.89M
Net Calls
+$9.79M
Net Calls Change
+$2.78M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$135M
2
Invesco
2
Invesco
Georgia
$188M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$63.6M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$180M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
301
Renaissance Technologies
New York
– -$6.47M -37,000 Closed
SSA
302
Schonfeld Strategic Advisors
New York
– -$6.19M -35,400 Closed
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
– -$5.94M -33,927 Closed
MWM
304
Merriman Wealth Management
Washington
– -$5.25M -30,025 Closed
Marshall Wace
305
Marshall Wace
United Kingdom
– -$2.55M -14,566 Closed
GLA
306
Great Lakes Advisors
Illinois
– -$2.49M -14,252 Closed
MSA
307
Mason Street Advisors
Wisconsin
– -$1.99M -11,351 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– -$1.84M -10,540 Closed
DIA
309
Dean Investment Associates
Ohio
– -$1.65M -9,418 Closed
BFM
310
Boothbay Fund Management
New York
– -$1.54M -8,783 Closed
QSS
311
Quantitative Systematic Strategies
Florida
– -$1.46M -8,318 Closed
MSE
312
MUFG Securities EMEA
United Kingdom
– -$1.4M -8,000 Closed
DCM
313
Dean Capital Management
Kansas
– -$1.4M -7,981 Closed
Walleye Capital
314
Walleye Capital
New York
– -$1.3K -7,450 Closed
BPM
315
Bowling Portfolio Management
Ohio
– -$1.12M -6,388 Closed
Squarepoint
316
Squarepoint
New York
– -$1.11M -6,349 Closed
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
– -$599K -3,424 Closed
PI
318
PEAK6 Investments
Illinois
– -$389K -2,223 Closed
PP
319
Paloma Partners
Connecticut
– -$368K -2,105 Closed
BAM
320
Blueshift Asset Management
New Jersey
– -$361K -2,061 Closed
WAM
321
World Asset Management
Michigan
– -$222K -1,267 Closed
GTCM
322
Gyon Technologies Capital Management
New Jersey
– -$212K -1,214 Closed
PHK
323
Point72 Hong Kong
Hong Kong
– -$193K -1,106 Closed
BBHBI
324
B, B, H, & B Inc
Alabama
– -$17K -100 Closed
CCA
325
Childress Capital Advisors
Texas
– -$13K -72 Closed
10 11 12
13
14