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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
136
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
51
Leeward Investments
Massachusetts
$12.5M -$107K -457 -0.8%
Ameriprise
52
Ameriprise
Minnesota
$12M -$8.44M -36,134 -41%
Legal & General Group
53
Legal & General Group
United Kingdom
$12M +$170K +728 +1%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$11.1M +$91.1K +390 +0.8%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$11M +$11M +46,970 +40,145%
OPS
56
Orion Portfolio Solutions
Nebraska
$10.9M -$2.53K -11 -0%
BCI
57
Brinker Capital Investments
Pennsylvania
$10.9M -$2.53K -11 -0%
BCAM
58
Boston Common Asset Management
Massachusetts
$10.8M -$666K -2,853 -6%
EAM
59
EdenTree Asset Management
United Kingdom
$10.2M +$1.34M +5,718 +15%
Goldman Sachs
60
Goldman Sachs
New York
$10.2M +$1.87M +8,010 +23%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.1M -$620K -2,654 -6%
OC
62
Oppenheimer & Co
New York
$9.83M -$693K -2,967 -7%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$9.69M +$1.85M +7,904 +24%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.67M -$1.14M -4,900 -11%
DPIM
65
Duff & Phelps Investment Management
Illinois
$9.57M -$1.63M -7,000 -15%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$9.45M +$1.97M +8,435 +26%
AT
67
Avalon Trust
New Mexico
$9.42M -$79.4K -340 -0.8%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$9.26M -$114K -487 -1%
Barclays
69
Barclays
United Kingdom
$9.03M +$3.28M +14,031 +57%
CS
70
Credit Suisse
Switzerland
$8.9M -$1.32M -5,660 -13%
Jane Street
71
Jane Street
New York
$8.73M +$7.36M +31,499 +535%
MGIM
72
M&G Investment Management
United Kingdom
$8.4M +$8.4M +35,918 New
UBS AM
73
UBS AM
Illinois
$8.4M -$1.25M -5,337 -13%
CM
74
Crestline Management
Texas
$7.94M +$7.94M +34,000 New
Two Sigma Investments
75
Two Sigma Investments
New York
$7.92M +$3.62M +15,484 +84%
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