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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
130
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$6.32M +$3.83M +13,147 +154%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$6.1M +$2.76M +9,430 +83%
EGM
103
Engineers Gate Manager
New York
$6.01M +$5.04M +17,319 +518%
SO
104
STRS Ohio
Ohio
$5.94M -$1.12M -3,832 -16%
Vontobel Holding
105
Vontobel Holding
Switzerland
$5.64M +$1.39M +4,767 +33%
FVCM
106
F&V Capital Management
Florida
$5.64M +$115K +395 +2%
TPSF
107
Texas Permanent School Fund
Texas
$5.44M -$172K -592 -3%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$5.36M -$139K -475 -3%
MWM
109
Moran Wealth Management
Florida
$5.34M +$4.08K +14 +0.1%
AAM
110
Advisors Asset Management
Colorado
$5.32M -$368K -1,263 -6%
PI
111
Putnam Investments
Massachusetts
$4.96M +$4.96M +17,056 New
SCM
112
Shelton Capital Management
Colorado
$4.83M -$4.52M -15,534 -48%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$4.78M +$1.72M +5,908 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.76M +$2.43M +8,359 +104%
Man Group
115
Man Group
United Kingdom
$4.63M +$4.63M +15,909 New
MIP
116
Marietta Investment Partners
Wisconsin
$4.61M -$337K -1,158 -7%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$4.6M -$795K -2,731 -15%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M -$233K -801 -5%
QT
119
Quantbot Technologies
New York
$4.49M +$4.49M +15,436 New
MOACM
120
Mutual of America Capital Management
New York
$4.45M -$543K -1,866 -11%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$4.43M -$25.6K -88 -0.6%
SCM
122
SG Capital Management
Illinois
$4.36M +$4.36M +14,991 New
JF
123
Jump Financial
Illinois
$4.26M +$380K +1,307 +10%
FC
124
FCA Corp
Texas
$4.25M -$219K -751 -5%
AB
125
Amalgamated Bank
New York
$4.15M -$148K -510 -3%
3 4
5
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