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Valmont Industries
VMI

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
90
Reduced
111
Closed
33
Calls
$6.4M
Puts
$5.03M
Net Calls
+$1.37M
Net Calls Change
-$8.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Macquarie Group
2
Macquarie Group
Australia
$81.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$160M
4
GI
4
GAMCO Investors
Connecticut
$20.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$83.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$90.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$41.1M -$1.05M -4,467 -3%
Northern Trust
27
Northern Trust
Illinois
$40.1M -$1.29M -5,463 -3%
First Trust Advisors
28
First Trust Advisors
Illinois
$39.2M -$2.77M -11,720 -7%
AIM
29
Artemis Investment Management
United Kingdom
$39.1M +$5.6M +23,701 +17%
Lazard Asset Management
30
Lazard Asset Management
New York
$28.8M -$21.2M -89,973 -42%
GF
31
Greenhouse Funds
Maryland
$27.4M -$2.55M -10,819 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.2M +$3.72M +15,765 +17%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$24M +$1.96M +8,289 +9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$23.5M -$9.41M -39,862 -29%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$20.8M +$7.14M +30,268 +52%
GI
36
GAMCO Investors
Connecticut
$20.8M +$11.1M +46,950 +114%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$19.7M +$555K +2,350 +3%
PTB
38
Pioneer Trust Bank
Oregon
$19.6M -$533K -2,256 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$18.6M -$1.06M -4,493 -5%
KCM
40
Kennedy Capital Management
Missouri
$18.4M +$311K +1,318 +2%
HAI
41
Hennessy Advisors Inc
California
$17.3M – – –
BTW
42
Boston Trust Walden
Massachusetts
$16.8M -$17.3M -73,407 -51%
TAM
43
Telemark Asset Management
Massachusetts
$15.3M -$3.54M -15,000 -19%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$14.9M -$39.7K -168 -0.3%
Goldman Sachs
45
Goldman Sachs
New York
$14.7M +$454K +1,923 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.5M -$247K -1,048 -2%
AIA
47
AGF Investments America
Ontario, Canada
$13.5M +$1.63M +6,923 +14%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$13.2M -$1.41M -5,985 -10%
AAM
49
ACK Asset Management
Connecticut
$13.1M +$915K +6,310 +8%
RS
50
Robeco Schweiz
Switzerland
$12.9M -$1.25M -5,300 -9%
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