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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 %
First Manhattan
376
First Manhattan
New York
$240 +$240 +1 New
Loomis, Sayles & Company
377
Loomis, Sayles & Company
Massachusetts
– -$27.5M -94,492 Closed
TAM
378
Telemark Asset Management
Massachusetts
– -$23.3M -80,000 Closed
HRCM
379
Hood River Capital Management
Florida
– -$22.3M -76,626 Closed
HP
380
Harvey Partners
New York
– -$16.3M -56,000 Closed
CRM
381
Cramer Rosenthal McGlynn
Connecticut
– -$14.7M -50,612 Closed
AM
382
AGF Management
Ontario, Canada
– -$11.6M -40,013 Closed
SO
383
STRS Ohio
Ohio
– -$5.94M -20,422 Closed
MIP
384
Marietta Investment Partners
Wisconsin
– -$4.61M -15,849 Closed
SCM
385
SG Capital Management
Illinois
– -$4.36M -14,991 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
386
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.92M -13,457 Closed
TC
387
TwinBeech Capital
New York
– -$3.04M -10,448 Closed
AAP
388
Ardsley Advisory Partners
Connecticut
– -$2.91M -10,000 Closed
TI
389
Trexquant Investment
Connecticut
– -$1.93M -6,623 Closed
AC
390
Arjuna Capital
North Carolina
– -$1.75M -6,006 Closed
RIM
391
Redwood Investment Management
Arizona
– -$1.66M -5,707 Closed
PMEF
392
Point72 Middle East FZE
United Arab Emirates
– -$1.55M -5,338 Closed
VRS
393
Virginia Retirement Systems
Virginia
– -$1.4M -4,800 Closed
IG
394
ING Group
Netherlands
– -$1.14M -3,900 Closed
OTL
395
Oak Thistle LLC
New York
– -$1.09M -3,729 Closed
ZIG
396
Zurich Insurance Group
Switzerland
– -$1.05M -3,600 Closed
E
397
Ergoteles
New York
– -$838K -2,879 Closed
VF
398
Virtu Financial
New York
– -$718K -2,469 Closed
Marshall Wace
399
Marshall Wace
United Kingdom
– -$699K -2,403 Closed
Daiwa Securities Group
400
Daiwa Securities Group
Japan
– -$611K -2,100 Closed
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