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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 %
Morgan Stanley
51
Morgan Stanley
New York
$12.6M +$7.3M +30,937 +137%
Legal & General Group
52
Legal & General Group
United Kingdom
$12.5M -$959K -4,063 -7%
AII
53
AGF Investments Inc
Ontario, Canada
$12.2M +$3.27M +13,850 +36%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$12.2M -$549K -2,326 -4%
OPS
55
Orion Portfolio Solutions
Nebraska
$12M -$759K -3,215 -6%
OIA
56
OneDigital Investment Advisors
Kansas
$12M -$759K -3,215 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.4M -$437K -1,852 -4%
UBS AM
58
UBS AM
Illinois
$11.4M +$1.48M +6,275 +15%
OC
59
Oppenheimer & Co
New York
$11.2M -$309K -1,307 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11M -$425K -1,800 -4%
GC
61
Guggenheim Capital
Illinois
$10.3M -$210K -891 -2%
BAPIM
62
British Airways Pensions Investment Management
United Kingdom
$9.87M – – –
William Blair & Company
63
William Blair & Company
Illinois
$9.71M +$2.55M +10,786 +36%
GF
64
Gabelli Funds
New York
$9.54M +$2.64M +11,180 +38%
BCAM
65
Boston Common Asset Management
Massachusetts
$9.35M +$4.6M +19,468 +97%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$9.31M +$914K +3,870 +11%
CAM
67
Congress Asset Management
Massachusetts
$9.23M +$200K +846 +2%
VHMC
68
Value Holdings Management Company
New York
$9.17M – – –
Ameriprise
69
Ameriprise
Minnesota
$9.05M -$201K -853 -2%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$8.93M -$23.1M -97,834 -72%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.38M -$212K -898 -2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$8.17M +$888K +3,769 +12%
CIC
73
Crawford Investment Counsel
Georgia
$7.72M +$436K +1,845 +6%
PPA
74
Parametric Portfolio Associates
Washington
$7.45M -$2.05M -8,702 -22%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.69M -$212K -900 -3%
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