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Valmont Industries
VMI

Overview Fund Activity

360 hedge funds and large institutions have $5.8B invested in Valmont Industries in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
44
Increased
137
Reduced
132
Closed
30
Calls
$21.1M
Puts
$4.34M
Net Calls
+$16.8M
Net Calls Change
-$13.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
Millennium Management
Millennium Management
New York
$19.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$17.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$54.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.8M
2
Invesco
Invesco
Georgia
$343M
3
AIM
Artemis Investment Management
United Kingdom
$61.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$182M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nitorum Capital
New York
$49.4M -$3.67M -11,499 -7%
HRCM
27
Hood River Capital Management
Florida
$40.6M +$1.66M +5,214 +4%
TAM
28
Telemark Asset Management
Massachusetts
$38.3M -$6.39M -20,000 -14%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$36M -$168K -526 -0.5%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$34.3M -$11.9M -37,319 -26%
Morgan Stanley
31
Morgan Stanley
New York
$33.5M -$2.04M -6,376 -6%
Macquarie Group
32
Macquarie Group
Australia
$33M -$2.25M -7,056 -6%
HP
33
Harvey Partners
New York
$32.7M -$5.27M -16,500 -14%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$32.7M -$315K -988 -1%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$30.7M -$161K -505 -0.5%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$30.6M +$2.94M +9,194 +11%
GI
37
GAMCO Investors
Connecticut
$29.7M -$1.2M -3,770 -4%
BTW
38
Boston Trust Walden
Massachusetts
$28.7M -$8.66M -27,126 -23%
AM
39
AGF Management
Ontario, Canada
$27.7M -$9.19M -28,771 -25%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$27.1M -$19.5M -61,052 -42%
Principal Financial Group
41
Principal Financial Group
Iowa
$27.1M +$321K +1,005 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$26.6M +$22.1M +69,292 +498%
CAM
43
Congress Asset Management
Massachusetts
$26.2M +$2.44M +7,646 +10%
DCM
44
Driehaus Capital Management
Illinois
$23.3M -$11.7M -36,729 -33%
William Blair & Company
45
William Blair & Company
Illinois
$23.2M -$423K -1,325 -2%
PTB
46
Pioneer Trust Bank
Oregon
$22.6M +$1.28K +4 +0%
LI
47
Leeward Investments
Massachusetts
$20.6M -$534K -1,673 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$19.7M -$113K -355 -0.6%
Millennium Management
49
Millennium Management
New York
$19.6M +$18.7M +58,473 +2,041%
Axa
50
Axa
France
$19.4M +$4.73M +14,829 +32%
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