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Valmont Industries
VMI

Overview Fund Activity

384 hedge funds and large institutions have $4.04B invested in Valmont Industries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+9
Holders Change %
+2.4%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
139
Reduced
152
Closed
29
Calls
$3.74M
Puts
$5.62M
Net Calls
-$1.87M
Net Calls Change
-$6.47M

Top Buyers

1
Amundi
Amundi
France
$112M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$215M
3
SBH
Segall Bryant & Hamill
Illinois
$17.5M
4
Brown Advisory
Brown Advisory
Maryland
$98.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
$36.9M

Top Sellers

1
BlackRock
BlackRock
New York
$514M
2
Artisan Partners
Artisan Partners
Wisconsin
$16.7M
3
Morgan Stanley
Morgan Stanley
New York
$45.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$39.5M
5
Axa
Axa
France
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$7.19M -$1.63M -7,160 -19%
DADC
77
D.A. Davidson & Co
Montana
$7.07M +$283K +1,239 +4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$7.05M -$5.64M -24,720 -44%
EGM
79
Engineers Gate Manager
New York
$6.89M +$1.89M +8,271 +38%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.86M -$249K -780 -4%
CSS
81
Cubist Systematic Strategies
Connecticut
$6.85M +$1.76M +7,688 +34%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$6.54M -$8.15M -35,682 -55%
CWM
83
Congress Wealth Management
Massachusetts
$6.32M +$664K +2,909 +12%
AIG
84
American International Group
New York
$6.32M -$129K -565 -2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.15M -$4.7M -20,573 -43%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$5.91M -$845K -3,700 -13%
HA
87
Hamel Associates
New Jersey
$5.74M +$195K +855 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$5.5M -$45.7K -200 -0.8%
WIM
89
WealthPlan Investment Management
Nebraska
$5.5M +$14.4K +63 +0.3%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$5.17M -$2.16M -9,481 -30%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$5.11M -$1.43M -6,262 -22%
Holocene Advisors
92
Holocene Advisors
New York
$5.1M +$754K +3,302 +17%
SEI Investments
93
SEI Investments
Pennsylvania
$5.06M -$777K -3,407 -13%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$5M -$1.99M -8,732 -29%
WCM
95
Wedge Capital Management
North Carolina
$4.82M +$4.82M +21,123 New
Goldman Sachs
96
Goldman Sachs
New York
$4.82M -$5.12M -22,440 -52%
Osaic Holdings
97
Osaic Holdings
Arizona
$4.81M -$963K -4,217 -17%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$271K -1,186 -5%
CM
99
Crestline Management
Texas
$4.77M -$2.99M -13,099 -39%
American Century Companies
100
American Century Companies
Missouri
$4.72M +$3.71M +16,259 +369%
2 3
4
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