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Valmont Industries
VMI

Overview Fund Activity

384 hedge funds and large institutions have $4.04B invested in Valmont Industries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+9
Holders Change %
+2.4%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
139
Reduced
152
Closed
29
Calls
$3.74M
Puts
$5.62M
Net Calls
-$1.87M
Net Calls Change
-$6.47M

Top Buyers

1
Amundi
Amundi
France
$112M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$215M
3
SBH
Segall Bryant & Hamill
Illinois
$17.5M
4
Brown Advisory
Brown Advisory
Maryland
$98.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
$36.9M

Top Sellers

1
BlackRock
BlackRock
New York
$514M
2
Artisan Partners
Artisan Partners
Wisconsin
$16.7M
3
Morgan Stanley
Morgan Stanley
New York
$45.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$39.5M
5
Axa
Axa
France
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Trillium Asset Management
Massachusetts
$13.1M +$622K +2,723 +5%
William Blair & Company
52
William Blair & Company
Illinois
$12M -$4.53M -19,855 -27%
LI
53
Leeward Investments
Massachusetts
$11.7M -$494K -2,165 -4%
Legal & General Group
54
Legal & General Group
United Kingdom
$11M -$776K -3,401 -7%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$10.8M +$37.9K +166 +0.4%
BCI
56
Brinker Capital Investments
Pennsylvania
$10.8M -$4.57K -20 -0%
OPS
57
Orion Portfolio Solutions
Nebraska
$10.8M -$4.57K -20 -0%
EAM
58
EdenTree Asset Management
United Kingdom
$9.65M -$305K -1,337 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.59M -$244K -1,071 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.41M -$45.7K -200 -0.5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$9.3M +$65.3K +286 +0.7%
AT
62
Avalon Trust
New Mexico
$9.23M +$17.1K +75 +0.2%
OC
63
Oppenheimer & Co
New York
$9.1M -$504K -2,210 -5%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$9.05M -$2.06K -9 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.65M +$8.65M +37,900 New
Ameriprise
66
Ameriprise
Minnesota
$8.61M -$3.16M -13,831 -27%
CS
67
Credit Suisse
Switzerland
$8.61M -$92.9K -407 -1%
DPIM
68
Duff & Phelps Investment Management
Illinois
$8.5M -$856K -3,749 -9%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.43M -$1.04M -4,572 -11%
UBS AM
70
UBS AM
Illinois
$8.21M -$9.59K -42 -0.1%
CIC
71
Crawford Investment Counsel
Georgia
$8.04M +$943K +4,131 +13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.99M +$1.28M +5,618 +19%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7.66M +$3.75M +16,437 +96%
VHMC
74
Value Holdings Management Company
New York
$7.53M – – –
GAM
75
Gotham Asset Management
New York
$7.24M +$3.75M +16,425 +108%
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