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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.3B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
112
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
CCM
2
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.6M
2
AIM
2
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$93.1M
5
Invesco
5
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$38M +$1.7M +7,092 +5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$32M +$18.7M +77,839 +141%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$31.3M +$15.4M +63,969 +96%
BTW
29
Boston Trust Walden
Massachusetts
$29.9M +$7.68M +31,962 +34%
CAM
30
Congress Asset Management
Massachusetts
$28.9M +$6.34M +26,408 +28%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$27.1M +$2.1M +8,760 +8%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$26.5M +$14M +58,352 +113%
AAM
33
ACK Asset Management
Connecticut
$26.4M +$14.4M +60,000 +120%
Millennium Management
34
Millennium Management
New York
$23.3M +$3.58M +14,906 +18%
William Blair & Company
35
William Blair & Company
Illinois
$22.7M +$4.93M +20,532 +28%
RS
36
Robeco Schweiz
Switzerland
$21.9M +$21.9M +91,331 New
GI
37
GAMCO Investors
Connecticut
$21.6M -$544K -2,265 -2%
Boston Partners
38
Boston Partners
Massachusetts
$21.4M +$19.2M +81,219 +861%
Ameriprise
39
Ameriprise
Minnesota
$21.1M -$1.05M -4,362 -5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$21.1M -$3.62M -15,067 -15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$21M -$4.68M -19,464 -18%
Principal Financial Group
42
Principal Financial Group
Iowa
$18.8M -$340K -1,415 -2%
Axa
43
Axa
France
$17.1M -$2.57M -10,715 -13%
GF
44
Gabelli Funds
New York
$16.4M +$5.34M +22,235 +48%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.6M -$810K -3,374 -5%
PTB
46
Pioneer Trust Bank
Oregon
$15.6M -$703K -2,927 -4%
Renaissance Technologies
47
Renaissance Technologies
New York
$15M +$5.74M +23,900 +62%
Citadel Advisors
48
Citadel Advisors
Florida
$14.5M -$1.66M -6,923 -10%
Bank of America
49
Bank of America
North Carolina
$13.8M +$2.65M +11,043 +24%
CVA
50
Ceredex Value Advisors
Florida
$13.6M +$1.6M +6,625 +13%
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