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Valmont Industries
VMI

Overview Fund Activity

296 hedge funds and large institutions have $4.26B invested in Valmont Industries in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
98
Reduced
103
Closed
30
Calls
$5.95M
Puts
$8.55M
Net Calls
-$2.6M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
AIM
3
Artemis Investment Management
United Kingdom
$74.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$199M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$173M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
301
Holocene Advisors
New York
– -$1.26M -5,260 Closed
HSBC Holdings
302
HSBC Holdings
United Kingdom
– -$950K -3,956 Closed
Two Sigma Advisers
303
Two Sigma Advisers
New York
– -$668K -2,800 Closed
APP
304
Alpha Paradigm Partners
Illinois
– -$501K -2,098 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– -$487K -2,040 Closed
KeyBank National Association
306
KeyBank National Association
Ohio
– -$418K -1,750 Closed
Group One Trading
307
Group One Trading
Illinois
– -$358K -1,500 Closed
Mitsubishi UFJ Trust & Banking
308
Mitsubishi UFJ Trust & Banking
Japan
– -$353K -1,480 Closed
VFPW
309
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$309K -1,297 Closed
SC
310
Sonen Capital
California
– -$261K -1,093 Closed
EVC
311
Eidelman Virant Capital
Missouri
– -$238K -1,000 Closed
BPA
312
Beacon Pointe Advisors
California
– -$233K -978 Closed
PA
313
Profund Advisors
Maryland
– -$221K -927 Closed
AC
314
Aristides Capital
Kentucky
– -$210K -881 Closed
IC
315
Intersect Capital
California
– -$202K -845 Closed
QT
316
Quantbot Technologies
New York
– -$67K -281 Closed
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
– -$23.9K -100 Closed
BFC
318
Bedel Financial Consulting
Indiana
– -$13K -54 Closed
Simplex Trading
319
Simplex Trading
Illinois
– -$8K -37 Closed
DFCM
320
Dark Forest Capital Management
Puerto Rico
– -$8K -35 Closed
GAM
321
Gemmer Asset Management
California
– -$8K -34 Closed
CI
322
Cordant Inc
Oregon
– -$2K -9 Closed
ED
323
Exane Derivatives
France
– -$1.19K -5 Closed
FMP
324
Financial Management Professionals
Texas
– -$1K -3 Closed
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