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Valmont Industries
VMI

Overview Fund Activity

316 hedge funds and large institutions have $5.06B invested in Valmont Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
42
Increased
112
Reduced
108
Closed
21
Calls
$9.48M
Puts
$6.34M
Net Calls
+$3.14M
Net Calls Change
+$5.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$261M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M
3
HRCM
3
Hood River Capital Management
Florida
$19.3M
4
Charles Schwab
4
Charles Schwab
California
$64.3M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$17.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278M
3
KBC Group
3
KBC Group
Belgium
$3.22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.38M
5
AAM
5
ACK Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
51
AGF Investments America
Ontario, Canada
$15.1M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$14.8M +$6.84M +25,448 +86%
DCM
53
Driehaus Capital Management
Illinois
$14.8M +$14.8M +54,993 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.6M +$107K +400 +0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.1M -$206K -767 -2%
AAM
56
ACK Asset Management
Connecticut
$13M -$23M -85,600 -64%
OPS
57
Orion Portfolio Solutions
Nebraska
$12.8M -$396K -1,475 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.7M +$406K +1,510 +3%
OIA
59
OneDigital Investment Advisors
Kansas
$12.7M -$395K -1,470 -3%
AII
60
AGF Investments Inc
Ontario, Canada
$12.5M -$272K -1,014 -2%
IECM
61
Intrinsic Edge Capital Management
Illinois
$12.2M +$12.2M +45,268 New
CS
62
Credit Suisse
Switzerland
$11.9M -$554K -2,061 -4%
GC
63
Guggenheim Capital
Illinois
$11.9M -$26.9K -100 -0.2%
OC
64
Oppenheimer & Co
New York
$11.5M -$423K -1,575 -4%
Goldman Sachs
65
Goldman Sachs
New York
$11.5M +$4.13M +15,390 +56%
GF
66
Gabelli Funds
New York
$11.3M -$1.01M -3,768 -8%
Ameriprise
67
Ameriprise
Minnesota
$10.9M -$982K -3,655 -8%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$10.7M -$363K -1,350 -3%
VHMC
69
Value Holdings Management Company
New York
$10.4M – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$10.3M +$9.53M +35,474 +1,309%
Two Sigma Investments
71
Two Sigma Investments
New York
$9.63M +$9.63M +35,861 New
SEI Investments
72
SEI Investments
Pennsylvania
$9.55M +$285K +1,062 +3%
UBS AM
73
UBS AM
Illinois
$9.39M -$1.41M -5,262 -13%
AIG
74
American International Group
New York
$9.05M -$408K -1,517 -4%
WIM
75
WealthPlan Investment Management
Nebraska
$8.61M +$8.61M +26,274 New
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