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

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
376
OneDigital Investment Advisors
Kansas
– -$11.3M -46,872 Closed
Schroder Investment Management Group
377
Schroder Investment Management Group
United Kingdom
– -$6.4M -26,630 Closed
EA
378
Ellsworth Advisors
Ohio
– -$3.51M -14,752 Closed
PI
379
Putnam Investments
Massachusetts
– -$2.9M -12,070 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
380
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.6M -10,824 Closed
WC
381
Weil Company
California
– -$1.99M -8,280 Closed
HF
382
HRT Financial
New York
– -$1.91M -7,944 Closed
GC
383
Guggenheim Capital
Illinois
– -$1.8M -7,503 Closed
DTL
384
Dynamic Technology Lab
Singapore
– -$1.26M -5,250 Closed
TNAM
385
Terra Nova Asset Management
New York
– -$1.31M -4,514 Closed
CCIA
386
Campbell & Co Investment Adviser
Maryland
– -$900K -3,745 Closed
RFC
387
Regions Financial Corp
Alabama
– -$802K -3,337 Closed
YIH
388
Y-Intercept (HK)
Hong Kong
– -$765K -3,183 Closed
HPCM
389
Hunter Perkins Capital Management
Illinois
– -$721K -3,000 Closed
CIP
390
Chartwell Investment Partners
Pennsylvania
– -$709K -2,951 Closed
SPA
391
Sherbrooke Park Advisers
New York
– -$666K -2,773 Closed
PTC
392
Petrus Trust Company
Texas
– -$648K -2,698 Closed
SPC
393
Sigma Planning Corp
Michigan
– -$564K -2,348 Closed
CIC
394
Cornercap Investment Counsel
Georgia
– -$509K -2,120 Closed
SI
395
Stephens Inc
Arkansas
– -$435K -1,812 Closed
TCM
396
Teza Capital Management
Illinois
– -$399K -1,663 Closed
IIM
397
INTECH Investment Management
Florida
– -$373K -1,551 Closed
Mackenzie Financial
398
Mackenzie Financial
Ontario, Canada
– -$346K -1,472 Closed
ACM
399
Aquatic Capital Management
Illinois
– -$312K -1,300 Closed
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
– -$304K -1,267 Closed
14 15
16
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