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Valmont Industries
VMI

Overview Fund Activity

360 hedge funds and large institutions have $5.8B invested in Valmont Industries in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
44
Increased
137
Reduced
132
Closed
30
Calls
$21.1M
Puts
$4.34M
Net Calls
+$16.8M
Net Calls Change
-$13.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
Millennium Management
Millennium Management
New York
$19.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$17.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$54.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.8M
2
Invesco
Invesco
Georgia
$343M
3
AIM
Artemis Investment Management
United Kingdom
$61.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$182M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$19.2M +$10.7M +33,426 +126%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$18M -$549K -1,719 -3%
Ameriprise
53
Ameriprise
Minnesota
$18M +$5.24M +16,422 +41%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$17.7M +$17.7M +55,479 New
Legal & General Group
55
Legal & General Group
United Kingdom
$16.4M +$309K +969 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.5M -$450K -1,410 -3%
OPS
57
Orion Portfolio Solutions
Nebraska
$15M -$7.34K -23 -0%
BCI
58
Brinker Capital Investments
Pennsylvania
$15M +$15M +47,129 New
OIA
59
OneDigital Investment Advisors
Kansas
$15M – – –
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$14.9M -$1.15M -3,588 -7%
Amundi
61
Amundi
France
$14.7M -$9.96M -34,204 -40%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14.7M -$1.72M -5,400 -10%
Victory Capital Management
63
Victory Capital Management
Texas
$14.3M +$11.8M +37,012 +474%
CS
64
Credit Suisse
Switzerland
$14.3M +$286K +896 +2%
OC
65
Oppenheimer & Co
New York
$13.5M – – –
KCM
66
Kennedy Capital Management
Missouri
$12.9M -$1.17M -3,671 -8%
GF
67
Gabelli Funds
New York
$12.1M -$319K -1,000 -3%
AT
68
Avalon Trust
New Mexico
$12.1M +$12.1M +37,865 New
CVA
69
Ceredex Value Advisors
Florida
$11.7M -$480K -1,500 -4%
Goldman Sachs
70
Goldman Sachs
New York
$11.7M +$624K +1,955 +6%
UBS AM
71
UBS AM
Illinois
$11.4M -$541K -1,694 -5%
DPIM
72
Duff & Phelps Investment Management
Illinois
$11.2M -$5.11M -16,000 -31%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$11M -$1.34M -4,196 -11%
VHMC
74
Value Holdings Management Company
New York
$10.5M -$958K -3,000 -8%
AIG
75
American International Group
New York
$10.5M -$98.7K -309 -0.9%
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