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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
136
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$35.2M +$13.9M +59,524 +65%
GF
27
Greenhouse Funds
Maryland
$33.3M -$28.7M -122,923 -46%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$33.3M +$7.54M +32,298 +29%
CAM
29
Congress Asset Management
Massachusetts
$30.6M +$2.49M +10,659 +9%
BTW
30
Boston Trust Walden
Massachusetts
$29.4M +$308K +1,319 +1%
Millennium Management
31
Millennium Management
New York
$26.2M +$3.59M +15,359 +16%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$26.1M -$260K -1,112 -1%
Boston Partners
33
Boston Partners
Massachusetts
$24.3M +$3.11M +13,340 +15%
VNIM
34
Vaughan Nelson Investment Management
Texas
$22.3M +$22.3M +95,635 New
NC
35
Nitorum Capital
New York
$21.9M -$31.6M -135,225 -59%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$21.7M +$21.7M +92,799 New
GF
37
Gabelli Funds
New York
$19.7M +$3.84M +16,430 +24%
GI
38
GAMCO Investors
Connecticut
$18.7M -$2.25M -9,615 -11%
Principal Financial Group
39
Principal Financial Group
Iowa
$18M -$192K -823 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$17.7M +$3.54M +15,141 +25%
William Blair & Company
41
William Blair & Company
Illinois
$16.9M -$5.18M -22,184 -23%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$16.5M -$14M -59,752 -46%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$15.4M +$257K +1,100 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$15M -$5.38M -23,031 -26%
PTB
45
Pioneer Trust Bank
Oregon
$14.6M -$542K -2,323 -4%
Bank of America
46
Bank of America
North Carolina
$14.4M +$1.03M +4,411 +8%
Axa
47
Axa
France
$14M -$2.68M -11,457 -16%
CVA
48
Ceredex Value Advisors
Florida
$13.1M -$106K -451 -0.8%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$13M -$18.1M -77,489 -58%
TAM
50
Trillium Asset Management
Massachusetts
$12.8M +$216K +924 +2%
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