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Valmont Industries
VMI

Overview Fund Activity

299 hedge funds and large institutions have $4.46B invested in Valmont Industries in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
5.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
78
Reduced
127
Closed
34
Calls
$17.7M
Puts
$7.89M
Net Calls
+$9.79M
Net Calls Change
+$2.78M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$135M
2
Invesco
2
Invesco
Georgia
$188M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$63.6M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$180M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Hamel Associates
New Jersey
$3.96M +$28.5K +120 +0.7%
TPSF
102
Texas Permanent School Fund
Texas
$3.77M -$289K -1,215 -7%
UBS Group
103
UBS Group
Switzerland
$3.57M -$1.63M -6,863 -31%
Citadel Advisors
104
Citadel Advisors
Florida
$3.3M -$3.57M -15,000 -52%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M +$694K +2,920 +28%
Prudential Financial
106
Prudential Financial
New Jersey
$3.1M -$505K -2,125 -14%
EI
107
EAM Investors
California
$2.92M +$2.92M +12,299 New
Comerica Bank
108
Comerica Bank
Texas
$2.91M -$197K -813 -6%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$2.9M +$2.9M +12,200 New
YAM
110
Yacktman Asset Management
Texas
$2.9M -$475K -2,000 -14%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$2.76M -$2.16M -9,100 -44%
SNB
112
Security National Bank
Nebraska
$2.74M -$238K -1,000 -8%
MIM
113
MetLife Investment Management
New Jersey
$2.6M -$159K -671 -6%
DGHMC
114
Dalton, Greiner, Hartman, Maher & Co
New York
$2.44M -$7.74M -32,569 -76%
Jane Street
115
Jane Street
New York
$2.36M +$1.55M +6,527 +192%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.28M -$3.3M -13,908 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.26M +$143K +600 +7%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$2.19M +$2.19M +9,227 New
SO
119
STRS Ohio
Ohio
$2.16M -$183K -772 -8%
AAM
120
Advisors Asset Management
Colorado
$2.14M +$687K +2,892 +47%
IEFM
121
IQ EQ Fund Management
Ireland
$2.13M +$1.67M +7,025 +361%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.04M -$308K -1,296 -13%
Canada Life
123
Canada Life
Manitoba, Canada
$2M -$160K -674 -7%
WP
124
WealthShield Partners
North Carolina
$1.95M -$210K -884 -10%
Creative Planning
125
Creative Planning
Kansas
$1.95M +$238 +1 +0%
3 4
5
6 7