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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citigroup
126
Citigroup
New York
$1.52M -$253K -1,127 -14%
WC
127
Weil Company
California
$1.5M -$707K -3,148 -32%
CIP
128
Chartwell Investment Partners
Pennsylvania
$1.5M +$37.1K +165 +3%
AG
129
Algert Global
California
$1.46M +$80.9K +360 +6%
AIM
130
Arcadia Investment Management
Michigan
$1.45M +$213K +950 +17%
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.43M – – –
RJA
132
Raymond James & Associates
Florida
$1.38M +$159K +706 +13%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$180K -800 -12%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.31M – – –
ASRS
135
Arizona State Retirement System
Arizona
$1.3M +$6.74K +30 +0.5%
CAN
136
Cetera Advisor Networks
California
$1.27M -$301K -1,339 -19%
E
137
Ergoteles
New York
$1.27M +$462K +2,055 +57%
AIP
138
Ameritas Investment Partners
Nebraska
$1.26M – – –
PI
139
PEAK6 Investments
Illinois
$1.24M +$973K +3,871 +370%
JAM
140
Jupiter Asset Management
United Kingdom
$1.24M – – –
GCM
141
Graham Capital Management
Connecticut
$1.23M +$1.23M +5,483 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.22M – – –
N
143
Natixis
France
$1.22M +$26K +117 +2%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.21M – – –
TC
145
TwinBeech Capital
New York
$1.21M +$1.21M +5,373 New
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$1.15M +$1.15M +5,134 New
NIM
147
Nicollet Investment Management
Minnesota
$1.12M +$15.5K +69 +1%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$1.11M -$3.74M -16,664 -77%
TNAM
149
Terra Nova Asset Management
New York
$1.11M -$39.8K -177 -3%
FNBOO
150
First National Bank of Omaha
Nebraska
$1.07M -$22.5K -100 -2%
4 5
6
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