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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.3B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
112
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
CCM
2
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.6M
2
AIM
2
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$93.1M
5
Invesco
5
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Trillium Asset Management
Massachusetts
$12.9M +$2.18M +9,090 +20%
LI
52
Leeward Investments
Massachusetts
$12.9M -$2.19M -9,109 -14%
Legal & General Group
53
Legal & General Group
United Kingdom
$12.2M -$309K -1,285 -2%
BCAM
54
Boston Common Asset Management
Massachusetts
$11.8M +$3.59M +14,960 +44%
AQR Capital Management
55
AQR Capital Management
Connecticut
$11.7M +$83.8K +349 +0.7%
DPIM
56
Duff & Phelps Investment Management
Illinois
$11.5M +$1.68M +7,000 +17%
OPS
57
Orion Portfolio Solutions
Nebraska
$11.3M -$2.88K -12 -0%
BCI
58
Brinker Capital Investments
Pennsylvania
$11.3M -$2.88K -12 -0%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$11.3M -$11.3M -47,144 -50%
OIA
60
OneDigital Investment Advisors
Kansas
$11.3M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.1M -$48K -200 -0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11M -$388K -1,615 -3%
OC
63
Oppenheimer & Co
New York
$10.8M +$691K +2,878 +7%
CS
64
Credit Suisse
Switzerland
$10.5M -$488K -2,032 -4%
UBS AM
65
UBS AM
Illinois
$9.93M +$1.38M +5,752 +16%
AT
66
Avalon Trust
New Mexico
$9.77M +$199K +830 +2%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$9.65M -$1.25M -5,206 -11%
EAM
68
EdenTree Asset Management
United Kingdom
$9.09M +$3.3M +13,725 +57%
Goldman Sachs
69
Goldman Sachs
New York
$8.53M +$3.26M +13,576 +62%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$8.47M -$4M -16,654 -32%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$8.37M +$359K +1,495 +4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$8.07M -$472K -1,965 -6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$8.03M +$3.51M +14,223 +78%
VHMC
74
Value Holdings Management Company
New York
$7.93M – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$7.83M -$4.91M -20,424 -39%
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