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Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$5.23M – – –
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$5.02M -$7.61M -23,007 -60%
FC
103
FCA Corp
Texas
$5.01M +$28.8K +87 +0.6%
HA
104
Hamel Associates
New Jersey
$4.98M -$82.7K -250 -2%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.85M -$5.48M -16,572 -53%
IEFM
106
IQ EQ Fund Management
Ireland
$4.8M +$120K +362 +3%
TPSF
107
Texas Permanent School Fund
Texas
$4.79M -$284K -859 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.68M +$794K +2,400 +20%
Citadel Advisors
109
Citadel Advisors
Florida
$4.6M -$13.6M -41,166 -75%
Simplex Trading
110
Simplex Trading
Illinois
$4.54M +$2.5M +7,555 +122%
MIM
111
MetLife Investment Management
New Jersey
$4.48M -$94.2K -285 -2%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$4.35M +$883K +2,669 +25%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$4.09M +$8.27K +25 +0.2%
KBC Group
114
KBC Group
Belgium
$3.97M – – –
DWA
115
Dorsey Wright & Associates
California
$3.89M +$3.89M +11,767 New
Bank of America
116
Bank of America
North Carolina
$3.87M -$268K -810 -6%
UBS Group
117
UBS Group
Switzerland
$3.81M +$1.09M +3,311 +40%
Vontobel Holding
118
Vontobel Holding
Switzerland
$3.74M -$841K -2,530 -18%
SNB
119
Security National Bank
Nebraska
$3.74M – – –
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.74M – – –
YCM
121
Yousif Capital Management
Michigan
$3.68M +$26.8K +81 +0.7%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$3.67M +$1.6M +4,829 +77%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M -$157K -476 -4%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.17M +$374K +1,132 +13%
Comerica Bank
125
Comerica Bank
Texas
$3.15M -$56.8K -170 -2%
3 4
5
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