VMI icon

Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
136
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$5.2M +$691K +2,958 +15%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$5.17M -$251K -1,077 -5%
EGM
103
Engineers Gate Manager
New York
$5.11M +$382K +1,635 +8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$4.9M -$2.8M -11,840 -36%
LRPA
105
L. Roy Papp & Associates
Arizona
$4.69M -$1.71M -7,313 -27%
FVCM
106
F&V Capital Management
Florida
$4.53M – – –
Holocene Advisors
107
Holocene Advisors
New York
$4.45M +$2.78M +11,886 +166%
Renaissance Technologies
108
Renaissance Technologies
New York
$4.44M -$10.2M -43,600 -70%
MWM
109
Moran Wealth Management
Florida
$4.42M +$77.3K +331 +2%
RGI
110
River Global Investors
United Kingdom
$4.41M +$15K +64 +0.3%
Vontobel Holding
111
Vontobel Holding
Switzerland
$4.33M -$78.5K -336 -2%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$4.31M +$7.71K +33 +0.2%
JF
113
Jump Financial
Illinois
$4.25M -$1.56M -6,669 -27%
TPSF
114
Texas Permanent School Fund
Texas
$4.21M +$46.7K +200 +1%
BS
115
Banco Santander
Spain
$4.13M +$1.1M +4,710 +36%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$4.11M +$434K +1,854 +12%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M -$148K -634 -3%
AAM
118
Advisors Asset Management
Colorado
$4.07M -$160K -685 -4%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.99M +$3.99M +17,103 New
UBS Group
120
UBS Group
Switzerland
$3.91M -$1.23M -5,276 -24%
SCM
121
Shelton Capital Management
Colorado
$3.85M -$8.64K -37 -0.2%
LG
122
LaFleur & Godfrey
Michigan
$3.82M -$235K -1,005 -6%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$3.67M +$467 +2 +0%
QT
124
Quantbot Technologies
New York
$3.58M +$2.97M +12,730 +489%
GAM
125
Gotham Asset Management
New York
$3.57M +$233K +999 +7%
3 4
5
6 7