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Valmont Industries
VMI

Overview Fund Activity

360 hedge funds and large institutions have $5.8B invested in Valmont Industries in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
44
Increased
137
Reduced
132
Closed
30
Calls
$21.1M
Puts
$4.34M
Net Calls
+$16.8M
Net Calls Change
-$13.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
Millennium Management
Millennium Management
New York
$19.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$17.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$54.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.8M
2
Invesco
Invesco
Georgia
$343M
3
AIM
Artemis Investment Management
United Kingdom
$61.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$182M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$10.3M +$5.64M +17,655 +120%
SCM
77
Shelton Capital Management
Colorado
$10.3M +$2.92M +9,132 +40%
SEI Investments
78
SEI Investments
Pennsylvania
$9.76M -$1.17M -3,651 -11%
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.71M -$230K -719 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$9.56M -$63.9K -200 -0.7%
IECM
81
Intrinsic Edge Capital Management
Illinois
$9.32M -$1.6M -5,000 -15%
BCAM
82
Boston Common Asset Management
Massachusetts
$9.05M -$82.7K -259 -0.9%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$8.9M -$77.9K -244 -0.9%
DADC
84
D.A. Davidson & Co
Montana
$8.85M +$58.7K +184 +0.7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.49M -$132K -412 -2%
WIM
86
WealthPlan Investment Management
Nebraska
$8.37M -$30.7K -96 -0.4%
Osaic Holdings
87
Osaic Holdings
Arizona
$8.28M +$6.42M +20,114 +345%
Lazard Asset Management
88
Lazard Asset Management
New York
$8.09M -$278K -871 -3%
LRPA
89
L. Roy Papp & Associates
Arizona
$7.97M +$15.3K +48 +0.2%
CSCSIM
90
Clear Sky Carbon Solutions Investment Management
Texas
$7.92M +$7.92M +24,800 New
SO
91
STRS Ohio
Ohio
$7.74M -$301K -944 -4%
CWM
92
Congress Wealth Management
Massachusetts
$7.47M +$245K +768 +3%
Deutsche Bank
93
Deutsche Bank
Germany
$6.89M -$370K -1,158 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$6.86M +$70.2K +220 +1%
CIC
95
Crawford Investment Counsel
Georgia
$6.8M +$603K +1,890 +10%
AAM
96
Advisors Asset Management
Colorado
$6.24M +$42.5K +133 +0.7%
TPSF
97
Texas Permanent School Fund
Texas
$6.16M +$1.53M +4,789 +33%
FVCM
98
F&V Capital Management
Florida
$6.06M +$155K +485 +3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$6.05M -$1.31M -4,083 -18%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$5.92M +$872K +2,731 +17%
2 3
4
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