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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
136
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
76
Value Holdings Management Company
New York
$7.71M – – –
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$7.5M +$6.4M +27,424 +582%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$7.34M +$585K +2,500 +9%
CIC
79
Crawford Investment Counsel
Georgia
$7.26M +$198K +848 +3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$7.15M -$3.97K -17 -0.1%
DADC
81
D.A. Davidson & Co
Montana
$6.94M +$176K +753 +3%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$6.91M +$3.69M +15,800 +114%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.86M -$544K -2,330 -7%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$6.69M -$1.54M -6,603 -19%
AIG
85
American International Group
New York
$6.59M -$324K -1,386 -5%
AQR Capital Management
86
AQR Capital Management
Connecticut
$6.56M -$4.8M -20,545 -42%
N
87
Numerai
California
$6.44M +$768K +3,290 +14%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$6.29M -$1.84M -7,879 -23%
Allianz Asset Management
89
Allianz Asset Management
Germany
$6.16M -$14.3M -61,285 -70%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$6.11M -$17K -73 -0.3%
Lazard Asset Management
91
Lazard Asset Management
New York
$6.11M +$122K +522 +2%
SEI Investments
92
SEI Investments
Pennsylvania
$5.97M -$51.1K -219 -0.8%
Osaic Holdings
93
Osaic Holdings
Arizona
$5.91M +$39.9K +171 +0.7%
CWM
94
Congress Wealth Management
Massachusetts
$5.78M -$34.8K -149 -0.6%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$5.77M +$565K +2,419 +11%
QC
96
Quadrature Capital
United Kingdom
$5.68M +$329K +1,407 +6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$5.67M -$140K -600 -2%
HA
98
Hamel Associates
New Jersey
$5.67M +$388K +1,661 +7%
WIM
99
WealthPlan Investment Management
Nebraska
$5.61M -$127K -542 -2%
CSS
100
Cubist Systematic Strategies
Connecticut
$5.21M -$2.4M -10,284 -32%
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4
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