VMI icon

Valmont Industries
VMI

Overview Fund Activity

296 hedge funds and large institutions have $4.26B invested in Valmont Industries in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
98
Reduced
103
Closed
30
Calls
$5.95M
Puts
$8.55M
Net Calls
-$2.6M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
AIM
3
Artemis Investment Management
United Kingdom
$74.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$199M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$173M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.31M +$50.3K +224 +0.8%
BCAM
77
Boston Common Asset Management
Massachusetts
$6.25M -$1.38M -6,148 -18%
SO
78
STRS Ohio
Ohio
$6.23M +$5.01M +22,297 +410%
Goldman Sachs
79
Goldman Sachs
New York
$6.17M -$4.76M -21,196 -44%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.11M +$31.2K +139 +0.5%
IEFM
81
IQ EQ Fund Management
Ireland
$6.1M +$435K +1,937 +8%
LRPA
82
L. Roy Papp & Associates
Arizona
$5.45M +$6.96K +31 +0.1%
CWM
83
Congress Wealth Management
Massachusetts
$5.25M -$116K -516 -2%
UBS Group
84
UBS Group
Switzerland
$4.77M +$1.13M +5,023 +31%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$4.73M -$1.3M -5,921 -22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.71M -$161K -715 -3%
Millennium Management
87
Millennium Management
New York
$4.56M -$69.6K -310 -2%
AAM
88
Advisors Asset Management
Colorado
$4.29M +$466K +2,075 +12%
FVCM
89
F&V Capital Management
Florida
$4.08M +$24.7K +110 +0.6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M -$12.1K -54 -0.3%
MOACM
91
Mutual of America Capital Management
New York
$4M -$345K -1,538 -8%
Wells Fargo
92
Wells Fargo
California
$3.83M -$1.62M -7,199 -30%
AB
93
Amalgamated Bank
New York
$3.59M +$304K +1,354 +9%
HA
94
Hamel Associates
New Jersey
$3.55M +$38.2K +170 +1%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.55M – – –
Lazard Asset Management
96
Lazard Asset Management
New York
$3.47M -$16.9M -75,364 -83%
TPSF
97
Texas Permanent School Fund
Texas
$3.46M +$80K +356 +2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$3.4M -$163K -741 -5%
FC
99
FCA Corp
Texas
$3.37M -$69.9K -311 -2%
ECM
100
ExodusPoint Capital Management
New York
$3.29M +$3.29M +14,631 New
2 3
4
5 6