VMI icon

Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$16.9M -$4.3M -13,000 -20%
Legal & General Group
52
Legal & General Group
United Kingdom
$16.7M +$503K +1,522 +3%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$16.6M -$2.51M -7,577 -13%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16.6M +$870K +2,630 +6%
OPS
55
Orion Portfolio Solutions
Nebraska
$15.6M -$124K -375 -0.8%
OIA
56
OneDigital Investment Advisors
Kansas
$15.5M -$181K -546 -1%
Axa
57
Axa
France
$15.1M +$11M +33,293 +266%
KCM
58
Kennedy Capital Management
Missouri
$14.5M -$4.13M -12,496 -22%
CS
59
Credit Suisse
Switzerland
$14.5M -$215K -649 -1%
OC
60
Oppenheimer & Co
New York
$13.9M -$268K -810 -2%
GC
61
Guggenheim Capital
Illinois
$13.9M -$743K -2,247 -5%
Ameriprise
62
Ameriprise
Minnesota
$13.2M -$269K -814 -2%
GF
63
Gabelli Funds
New York
$12.9M -$1.06M -3,200 -8%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$12.8M -$426K -1,288 -3%
CVA
65
Ceredex Value Advisors
Florida
$12.7M +$12.7M +38,215 New
UBS AM
66
UBS AM
Illinois
$12.3M +$767K +2,319 +7%
VHMC
67
Value Holdings Management Company
New York
$11.9M -$946K -2,862 -7%
Goldman Sachs
68
Goldman Sachs
New York
$11.5M -$2.7M -8,174 -19%
SEI Investments
69
SEI Investments
Pennsylvania
$11.3M -$445K -1,347 -4%
IECM
70
Intrinsic Edge Capital Management
Illinois
$11.3M -$3.66M -11,072 -24%
AIG
71
American International Group
New York
$11M -$155K -469 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$10.3M +$34.7K +105 +0.3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M -$99.2K -300 -1%
BCAM
74
Boston Common Asset Management
Massachusetts
$9.46M -$270K -817 -3%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$9.3M +$54.6K +165 +0.6%
1 2
3
4 5