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Valmont Industries
VMI

Overview Fund Activity

316 hedge funds and large institutions have $5.06B invested in Valmont Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 21 closing their positions.

Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
42
Increased
112
Reduced
108
Closed
21
Calls
$9.48M
Puts
$6.34M
Net Calls
+$3.14M
Net Calls Change
+$5.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$261M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M
3
HRCM
3
Hood River Capital Management
Florida
$19.3M
4
Charles Schwab
4
Charles Schwab
California
$64.3M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$17.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278M
3
KBC Group
3
KBC Group
Belgium
$3.22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.38M
5
AAM
5
ACK Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$8.59M +$4.44M +16,541 +107%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$8.39M +$6.02M +22,402 +253%
CCS
78
Concentric Capital Strategies
Connecticut
$8.37M +$6.22M +23,173 +290%
AllianceBernstein
79
AllianceBernstein
Tennessee
$8.33M -$97.5K -363 -1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M – – –
SO
81
STRS Ohio
Ohio
$8.04M +$591K +2,201 +8%
BCAM
82
Boston Common Asset Management
Massachusetts
$7.9M +$424K +1,580 +6%
EVM
83
Eaton Vance Management
Massachusetts
$7.67M -$559K -2,082 -7%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.51M -$32.2K -120 -0.4%
DADC
85
D.A. Davidson & Co
Montana
$7.49M -$85.7K -319 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$138K -512 -2%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$6.91M -$7.13M -26,516 -51%
LRPA
88
L. Roy Papp & Associates
Arizona
$6.73M +$215K +799 +3%
CWM
89
Congress Wealth Management
Massachusetts
$6.42M +$149K +553 +2%
CIC
90
Crawford Investment Counsel
Georgia
$6.39M -$1.55M -5,769 -20%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.64M – – –
AAM
92
Advisors Asset Management
Colorado
$5.13M +$7.79K +29 +0.2%
FVCM
93
F&V Capital Management
Florida
$4.99M +$108K +401 +2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$4.76M -$1.02M -3,800 -18%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M -$145K -538 -3%
MOACM
96
Mutual of America Capital Management
New York
$4.61M -$178K -664 -4%
Deutsche Bank
97
Deutsche Bank
Germany
$4.59M +$1.09M +4,056 +31%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.57M +$411K +1,529 +10%
Prudential Financial
99
Prudential Financial
New Jersey
$4.52M +$4.04M +14,924 +841%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$4.48M +$3.1M +11,542 +225%
2 3
4
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