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Valmont Industries
VMI

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
90
Reduced
111
Closed
33
Calls
$6.4M
Puts
$5.03M
Net Calls
+$1.37M
Net Calls Change
-$8.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Macquarie Group
2
Macquarie Group
Australia
$81.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$160M
4
GI
4
GAMCO Investors
Connecticut
$20.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$83.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$90.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
76
Vontobel Holding
Switzerland
$6.62M +$95.6K +415 +1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.53M -$1.89K -8 -0%
WP
78
WealthPLAN Partners
Nebraska
$6.4M +$13.8K +56 +0.2%
SEI Investments
79
SEI Investments
Pennsylvania
$6.34M +$282K +1,196 +5%
Wells Fargo
80
Wells Fargo
California
$6.1M -$354K -1,498 -5%
Deutsche Bank
81
Deutsche Bank
Germany
$5.65M -$812K -3,441 -13%
FC
82
FCA Corp
Texas
$5.6M -$15.1K -64 -0.3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M -$126K -535 -2%
SG Americas Securities
84
SG Americas Securities
New York
$5.28M +$4.21M +17,852 +394%
AQR Capital Management
85
AQR Capital Management
Connecticut
$5.13M +$75.5K +329 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.13M -$269K -1,140 -5%
CS
87
Credit Suisse
Switzerland
$4.7M -$762K -3,306 -14%
AB
88
Amalgamated Bank
New York
$4.67M +$4.05M +17,169 +657%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.59M -$26K -110 -0.6%
UBS Group
90
UBS Group
Switzerland
$4.56M +$1.01M +4,278 +28%
IA
91
Icon Advisers
Colorado
$4.49M – – –
MOACM
92
Mutual of America Capital Management
New York
$4.42M -$108K -459 -2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$4.32M +$2.78M +11,776 +181%
Bank of America
94
Bank of America
North Carolina
$4.14M -$1.38M -5,853 -25%
HP
95
Harvey Partners
New York
$4.13M -$1.71M -7,250 -29%
Renaissance Technologies
96
Renaissance Technologies
New York
$4.11M +$4.11M +17,400 New
Barclays
97
Barclays
United Kingdom
$4.06M +$2.78M +11,797 +219%
Citigroup
98
Citigroup
New York
$4.04M +$8.97K +38 +0.2%
FVCM
99
F&V Capital Management
Florida
$3.83M -$1.57M -6,640 -29%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$3.82M -$172K -730 -4%
2 3
4
5 6