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Valmont Industries
VMI

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
90
Reduced
111
Closed
33
Calls
$6.4M
Puts
$5.03M
Net Calls
+$1.37M
Net Calls Change
-$8.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Macquarie Group
2
Macquarie Group
Australia
$81.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$160M
4
GI
4
GAMCO Investors
Connecticut
$20.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$83.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$90.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Hamel Associates
New Jersey
$3.79M -$142K -600 -4%
TPSF
102
Texas Permanent School Fund
Texas
$3.74M -$3.54K -15 -0.1%
SDIC
103
South Dakota Investment Council
South Dakota
$3.61M -$1.73M -7,310 -32%
IEFM
104
IQ EQ Fund Management
Ireland
$3.6M +$1.48M +6,277 +70%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M +$190K +804 +6%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$3.27M +$3.27M +13,848 New
CS
107
Candriam SCA
Luxembourg
$3.11M +$3.11M +13,174 New
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.97M +$732K +3,100 +33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.83M +$2.83M +12,000 New
DADC
110
D.A. Davidson & Co
Montana
$2.82M -$7.51M -31,814 -73%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$2.78M +11,776 New
AAM
112
Advisors Asset Management
Colorado
$2.77M +$652K +2,764 +31%
Comerica Bank
113
Comerica Bank
Texas
$2.73M -$96.2K -408 -3%
SNB
114
Security National Bank
Nebraska
$2.72M – – –
SOADOR
115
State of Alaska Department of Revenue
Alaska
$2.66M +$629K +2,666 +31%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.62M -$118K -500 -4%
MIM
117
MetLife Investment Management
New Jersey
$2.51M -$80.5K -341 -3%
SO
118
STRS Ohio
Ohio
$2.37M +$223K +947 +10%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.19M +$1.13M +4,774 +107%
Prudential Financial
120
Prudential Financial
New Jersey
$2.12M -$953K -4,035 -31%
Canada Life
121
Canada Life
Manitoba, Canada
$2.02M +$35.2K +149 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2M +$505K +2,140 +34%
WP
123
WealthShield Partners
North Carolina
$1.94M – – –
CRC
124
Curi RMB Capital
Illinois
$1.88M – – –
Creative Planning
125
Creative Planning
Kansas
$1.87M -$68.9K -292 -4%
3 4
5
6 7