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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
130
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
76
Avalon Trust
New Mexico
$11.6M +$581K +1,995 +5%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$11.4M +$11.4M +39,192 New
UBS AM
78
UBS AM
Illinois
$11.4M – – –
Renaissance Technologies
79
Renaissance Technologies
New York
$11.3M +$10.4M +35,600 +1,148%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$10.4M +$321K +1,102 +3%
BCAM
81
Boston Common Asset Management
Massachusetts
$9.9M +$1.65M +5,681 +20%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$9.7M +$9.7M +33,332 New
VHMC
83
Value Holdings Management Company
New York
$9.6M – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.29M +$442K +1,520 +5%
AIG
85
American International Group
New York
$9.25M -$337K -1,158 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$8.57M -$146K -500 -2%
Deutsche Bank
87
Deutsche Bank
Germany
$8.29M +$2.01M +6,913 +32%
DADC
88
D.A. Davidson & Co
Montana
$8.29M +$216K +741 +3%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$7.9M -$215K -739 -3%
Lazard Asset Management
90
Lazard Asset Management
New York
$7.55M +$179K +616 +2%
LRPA
91
L. Roy Papp & Associates
Arizona
$7.53M +$271K +930 +4%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.49M -$249K -856 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.33M +$1.07M +3,682 +17%
GAM
94
Gotham Asset Management
New York
$7.25M +$2.89M +9,934 +66%
EAM
95
EdenTree Asset Management
United Kingdom
$7.02M +$7.02M +24,150 New
CWM
96
Congress Wealth Management
Massachusetts
$6.89M +$76.3K +262 +1%
Osaic Holdings
97
Osaic Holdings
Arizona
$6.56M -$989K -3,398 -13%
CIC
98
Crawford Investment Counsel
Georgia
$6.54M +$345K +1,185 +6%
HA
99
Hamel Associates
New Jersey
$6.5M +$2.15M +7,392 +49%
Goldman Sachs
100
Goldman Sachs
New York
$6.39M -$4.27M -14,667 -40%
2 3
4
5 6