VMI icon

Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
130
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$16.1M -$71.3M -244,865 -82%
CSS
52
Cubist Systematic Strategies
Connecticut
$15.4M +$12M +41,104 +345%
Legal & General Group
53
Legal & General Group
United Kingdom
$15.1M +$167K +574 +1%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$15.1M -$1.34M -4,592 -8%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$15.1M +$13.1M +44,922 +656%
Two Sigma Investments
56
Two Sigma Investments
New York
$15M +$14.2M +48,829 +1,719%
CRM
57
Cramer Rosenthal McGlynn
Connecticut
$14.7M -$16.6M -56,967 -53%
SEI Investments
58
SEI Investments
Pennsylvania
$14.6M +$5.66M +19,455 +64%
AAM
59
ACK Asset Management
Connecticut
$14.6M +$14.6M +50,000 New
CVA
60
Ceredex Value Advisors
Florida
$14.5M +$3.77M +12,935 +35%
AQR Capital Management
61
AQR Capital Management
Connecticut
$14.1M -$3.4M -11,687 -19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.8M -$385K -1,324 -3%
OPS
63
Orion Portfolio Solutions
Nebraska
$13.7M +$16K +55 +0.1%
BCI
64
Brinker Capital Investments
Pennsylvania
$13.7M +$16K +55 +0.1%
OIA
65
OneDigital Investment Advisors
Kansas
$13.6M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$13.5M +$116K +400 +0.9%
Bank of America
67
Bank of America
North Carolina
$13.5M +$8.29M +28,478 +159%
KCM
68
Kennedy Capital Management
Missouri
$13.5M +$1.74M +5,983 +15%
GF
69
Gabelli Funds
New York
$13.3M +$2.32M +7,965 +21%
CS
70
Credit Suisse
Switzerland
$13.3M +$327K +1,124 +3%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$13.2M -$341K -1,170 -3%
TAM
72
Trillium Asset Management
Massachusetts
$13M +$13M +44,810 New
OC
73
Oppenheimer & Co
New York
$12.3M -$2.62K -9 -0%
DPIM
74
Duff & Phelps Investment Management
Illinois
$11.9M +$1.75M +6,000 +17%
AM
75
AGF Management
Ontario, Canada
$11.6M -$13.6M -46,739 -54%
1 2
3
4 5