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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.3B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 112 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
112
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
CCM
2
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.6M
2
AIM
2
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$93.1M
5
Invesco
5
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$7.69M +$6.01M +25,010 +357%
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.62M -$50.9K -212 -0.7%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.36M +$6.1M +25,380 +481%
CIC
79
Crawford Investment Counsel
Georgia
$7.27M +$1.87M +7,792 +35%
AIG
80
American International Group
New York
$7.11M -$517K -2,154 -7%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$6.96M +$1.93M +8,000 +38%
DADC
82
D.A. Davidson & Co
Montana
$6.96M +$122K +509 +2%
LRPA
83
L. Roy Papp & Associates
Arizona
$6.58M +$363K +1,511 +6%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$6.4M -$46.8M -194,816 -88%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.3M -$215K -897 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$6.19M -$5.82M -24,237 -48%
Lazard Asset Management
87
Lazard Asset Management
New York
$6.16M -$72.8K -303 -1%
Osaic Holdings
88
Osaic Holdings
Arizona
$6.04M +$619K +2,578 +11%
CWM
89
Congress Wealth Management
Massachusetts
$5.98M +$301K +1,253 +5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.98M -$1.09M -4,544 -15%
JF
91
Jump Financial
Illinois
$5.97M +$2.46M +10,249 +70%
Barclays
92
Barclays
United Kingdom
$5.92M +$704K +2,931 +14%
WIM
93
WealthPlan Investment Management
Nebraska
$5.9M +$2.98M +12,413 +102%
N
94
Numerai
California
$5.83M +$5.83M +24,274 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$603K -2,511 -10%
QC
96
Quadrature Capital
United Kingdom
$5.5M +$2.43M +10,114 +79%
HA
97
Hamel Associates
New Jersey
$5.43M +$62.5K +260 +1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.36M +$4.66M +19,400 +667%
UBS Group
99
UBS Group
Switzerland
$5.29M +$3.19M +13,292 +152%
EGM
100
Engineers Gate Manager
New York
$4.87M -$96.1K -400 -2%
2 3
4
5 6