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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.

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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
Victory Capital Management
Texas
$70.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$83.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.87M +$45.6K +193 +3%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.8M -$465K -1,970 -21%
Millennium Management
128
Millennium Management
New York
$1.77M +$1.4M +5,927 +379%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$42.3K +179 +3%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.71M -$99.1K -420 -5%
GCP
131
GSA Capital Partners
United Kingdom
$1.69M +$1.69M +7,150 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$236 +1 +0%
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.61M – – –
II
134
Inspire Investing
Idaho
$1.53M +$162K +686 +12%
ZCM
135
Ziegler Capital Management
Illinois
$1.51M +$20.3K +86 +1%
CIP
136
Chartwell Investment Partners
Pennsylvania
$1.5M +$1.5M +6,334 New
Citadel Advisors
137
Citadel Advisors
Florida
$1.47M -$1.82M -7,686 -55%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.41M – – –
ACM
139
AlphaCrest Capital Management
New York
$1.41M +$1.41M +5,963 New
CAN
140
Cetera Advisor Networks
California
$1.38M +$660K +2,794 +92%
American Century Companies
141
American Century Companies
Missouri
$1.37M -$9.85M -41,708 -88%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.37M +$231K +979 +20%
ASRS
143
Arizona State Retirement System
Arizona
$1.36M -$99.1K -420 -7%
AIP
144
Ameritas Investment Partners
Nebraska
$1.36M -$30.9K -131 -2%
TNAM
145
Terra Nova Asset Management
New York
$1.31M -$156K -663 -11%
AIM
146
Arcadia Investment Management
Michigan
$1.31M +$73.9K +313 +6%
JAM
147
Jupiter Asset Management
United Kingdom
$1.3M – – –
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.3M – – –
SOMRS
149
State of Michigan Retirement System
Michigan
$1.27M -$590K -2,500 -32%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M +$307K +1,300 +33%
4 5
6
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