VMI icon

Valmont Industries
VMI

Overview Fund Activity

296 hedge funds and large institutions have $4.26B invested in Valmont Industries in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
98
Reduced
103
Closed
30
Calls
$5.95M
Puts
$8.55M
Net Calls
-$2.6M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
AIM
3
Artemis Investment Management
United Kingdom
$74.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$199M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$173M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
51
Leeward Investments
Massachusetts
$12.2M +$12.2M +54,335 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$11.7M -$2.79M -12,425 -19%
Swiss National Bank
53
Swiss National Bank
Switzerland
$11.3M -$22.5K -100 -0.2%
Legal & General Group
54
Legal & General Group
United Kingdom
$11.2M -$466K -2,076 -4%
OPS
55
Orion Portfolio Solutions
Nebraska
$11M +$225 +1 +0%
OIA
56
OneDigital Investment Advisors
Kansas
$11M – – –
AII
57
AGF Investments Inc
Ontario, Canada
$10.6M – – –
CS
58
Credit Suisse
Switzerland
$10.4M -$383K -1,707 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.3M -$324K -1,444 -3%
GF
60
Gabelli Funds
New York
$10.3M +$225K +1,000 +2%
OC
61
Oppenheimer & Co
New York
$10M -$271K -1,205 -3%
GC
62
Guggenheim Capital
Illinois
$10M -$132K -586 -1%
Ameriprise
63
Ameriprise
Minnesota
$9.95M -$332K -1,480 -3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$9.28M -$4.71M -20,962 -34%
UBS AM
65
UBS AM
Illinois
$9.03M -$1.37M -6,110 -13%
VHMC
66
Value Holdings Management Company
New York
$8.73M – – –
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$8.2M +$2.4M +10,700 +41%
AIG
68
American International Group
New York
$7.91M -$164K -728 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$7.71M +$790K +3,533 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.05M -$2.64M -11,738 -27%
EVM
71
Eaton Vance Management
Massachusetts
$6.88M -$1.33M -5,914 -16%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.84M – – –
Citadel Advisors
73
Citadel Advisors
Florida
$6.66M +$4.39M +19,560 +194%
CIC
74
Crawford Investment Counsel
Georgia
$6.64M -$179K -795 -3%
DADC
75
D.A. Davidson & Co
Montana
$6.34M +$17.3K +77 +0.3%
1 2
3
4 5