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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 %
Charles Schwab
26
Charles Schwab
California
$42.4M +$15.2M +64,122 +56%
First Trust Advisors
27
First Trust Advisors
Illinois
$42.3M +$687K +2,892 +2%
Northern Trust
28
Northern Trust
Illinois
$41.6M +$2.26M +9,504 +6%
Brown Advisory
29
Brown Advisory
Maryland
$40.4M +$40.4M +169,913 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$40.2M +$15.9M +66,861 +65%
BTW
31
Boston Trust Walden
Massachusetts
$34.4M -$248K -1,042 -0.7%
AIM
32
Artemis Investment Management
United Kingdom
$33.7M +$33.7M +141,875 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$33.2M -$21.5M -90,570 -39%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$32.2M -$73.3M -308,566 -69%
GF
35
Greenhouse Funds
Maryland
$30.2M +$5.96M +25,063 +25%
Principal Financial Group
36
Principal Financial Group
Iowa
$22.6M +$1.65M +6,955 +8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$22.2M +$15.2M +63,922 +218%
PTB
38
Pioneer Trust Bank
Oregon
$20.3M -$565K -2,378 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$19.8M -$31.2M -131,330 -61%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$19.2M +$416K +1,751 +2%
TAM
41
Telemark Asset Management
Massachusetts
$19M +$19M +80,000 New
KCM
42
Kennedy Capital Management
Missouri
$18.2M +$929K +3,910 +5%
HAI
43
Hennessy Advisors Inc
California
$17.4M -$1.43M -6,000 -8%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$15.9M +$15.9M +66,676 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$15.1M -$9.03K -38 -0.1%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$14.7M -$1.97M -8,278 -12%
Goldman Sachs
47
Goldman Sachs
New York
$14.3M +$1.61M +6,782 +13%
RS
48
Robeco Schweiz
Switzerland
$14.3M -$3.08M -12,948 -18%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.8M -$176K -740 -1%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$13.8M +$5.18M +21,807 +60%
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