VMI icon

Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$47.9M -$31.1M -94,080 -39%
TAM
27
Telemark Asset Management
Massachusetts
$46.3M -$1.65M -5,000 -3%
HRCM
28
Hood River Capital Management
Florida
$40.4M +$16.6M +50,086 +70%
HP
29
Harvey Partners
New York
$39.3M -$26.6M -80,471 -40%
BTW
30
Boston Trust Walden
Massachusetts
$38.7M -$356K -1,077 -0.9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$38.6M -$6.05M -18,290 -14%
AM
32
AGF Management
Ontario, Canada
$38.2M +$38.2M +115,523 New
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$37.5M +$262K +793 +0.7%
Morgan Stanley
34
Morgan Stanley
New York
$36.8M +$9.95M +30,076 +37%
Macquarie Group
35
Macquarie Group
Australia
$36.5M -$843K -2,550 -2%
DCM
36
Driehaus Capital Management
Illinois
$36.3M +$18.1M +54,751 +100%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$34.2M -$4.1M -12,412 -11%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$32M +$450K +1,361 +1%
GI
39
GAMCO Investors
Connecticut
$32M -$8.49M -25,662 -21%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$28.7M -$846K -2,559 -3%
Amundi
41
Amundi
France
$27.9M -$41.7M -126,717 -60%
Principal Financial Group
42
Principal Financial Group
Iowa
$27.7M +$166K +502 +0.6%
CAM
43
Congress Asset Management
Massachusetts
$24.7M -$639K -1,931 -3%
William Blair & Company
44
William Blair & Company
Illinois
$24.5M -$1.12M -3,390 -4%
PTB
45
Pioneer Trust Bank
Oregon
$23.4M -$572K -1,731 -2%
LI
46
Leeward Investments
Massachusetts
$21.9M -$652K -1,973 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$20.6M +$571K +1,727 +3%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$19.2M -$329K -994 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$18.2M +$12.7M +38,471 +230%
Swiss National Bank
50
Swiss National Bank
Switzerland
$17M +$331K +1,000 +2%
1
2
3 4 5