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Valmont Industries
VMI

Overview Fund Activity

296 hedge funds and large institutions have $4.26B invested in Valmont Industries in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
98
Reduced
103
Closed
30
Calls
$5.95M
Puts
$8.55M
Net Calls
-$2.6M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
AIM
3
Artemis Investment Management
United Kingdom
$74.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$199M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$173M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$3.14M +$57.1K +254 +2%
Canada Life
102
Canada Life
Manitoba, Canada
$2.99M +$357K +1,590 +14%
CS
103
Candriam SCA
Luxembourg
$2.96M – – –
Deutsche Bank
104
Deutsche Bank
Germany
$2.93M -$576K -2,566 -16%
Vontobel Holding
105
Vontobel Holding
Switzerland
$2.8M -$1.54M -6,957 -36%
YCM
106
Yousif Capital Management
Michigan
$2.71M +$140K +625 +5%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.67M – – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$99.5K -443 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.56M -$3.32M -14,800 -56%
RCC
110
Red Cedar Capital
Nebraska
$2.56M – – –
SNB
111
Security National Bank
Nebraska
$2.54M – – –
Bank of America
112
Bank of America
North Carolina
$2.43M -$261K -1,162 -10%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.41M +$2.02M +8,989 +517%
Comerica Bank
114
Comerica Bank
Texas
$2.28M -$14K -60 -0.6%
SG Americas Securities
115
SG Americas Securities
New York
$2.21M -$5.12M -22,797 -70%
CIC
116
Chase Investment Counsel
Virginia
$2.16M +$2.16M +9,594 New
CRC
117
Curi RMB Capital
Illinois
$2.08M +$94.8K +422 +5%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2M +$270K +1,204 +16%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.99M +$553K +2,462 +39%
Creative Planning
120
Creative Planning
Kansas
$1.95M +$58.6K +261 +3%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$148K +659 +8%
CCS
122
Concentric Capital Strategies
Connecticut
$1.8M -$44.9K -200 -2%
Marshall Wace
123
Marshall Wace
United Kingdom
$1.67M -$767K -3,415 -31%
Barclays
124
Barclays
United Kingdom
$1.62M -$472K -2,103 -23%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.52M – – –
3 4
5
6 7