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Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$9.11M -$113K -343 -1%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$8.95M +$3.43M +10,381 +62%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.93M +$110K +333 +1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$8.78M +$3.16M +9,558 +56%
Lazard Asset Management
80
Lazard Asset Management
New York
$8.66M -$1.92M -5,800 -18%
WP
81
WealthPLAN Partners
Nebraska
$8.52M +$8.52M +26,317 New
WIM
82
WealthPlan Investment Management
Nebraska
$8.51M +$13.9K +43 +0.2%
BCM
83
Bridgeway Capital Management
Texas
$8.36M +$8.36M +25,290 New
SO
84
STRS Ohio
Ohio
$8.33M -$1.57M -4,739 -16%
LRPA
85
L. Roy Papp & Associates
Arizona
$8.23M -$52.6K -159 -0.6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.72M +$105K +312 +1%
SCM
87
Shelton Capital Management
Colorado
$7.61M +$7.23M +21,876 +1,946%
Deutsche Bank
88
Deutsche Bank
Germany
$7.52M +$1.87M +5,649 +33%
CWM
89
Congress Wealth Management
Massachusetts
$7.48M -$422K -1,276 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.04M +$95.9K +290 +1%
AAM
91
Advisors Asset Management
Colorado
$6.42M +$101K +304 +2%
CIC
92
Crawford Investment Counsel
Georgia
$6.41M -$1.45M -4,397 -18%
FVCM
93
F&V Capital Management
Florida
$6.11M -$24.8K -75 -0.4%
Canada Life
94
Canada Life
Manitoba, Canada
$6.03M +$1.04M +3,134 +21%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.8M -$2.71M -8,195 -32%
MOACM
96
Mutual of America Capital Management
New York
$5.79M +$122K +368 +2%
MIP
97
Marietta Investment Partners
Wisconsin
$5.7M +$2.63M +7,944 +85%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.7M -$13.2K -40 -0.2%
MWM
99
Moran Wealth Management
Florida
$5.68M +$5.68M +17,168 New
AB
100
Amalgamated Bank
New York
$5.53M +$451K +1,364 +9%
2 3
4
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