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Valmont Industries
VMI

Overview Fund Activity

316 hedge funds and large institutions have $5.06B invested in Valmont Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
42
Increased
112
Reduced
108
Closed
21
Calls
$9.48M
Puts
$6.34M
Net Calls
+$3.14M
Net Calls Change
+$5.74M

Top Buyers

1
Invesco
Invesco
Georgia
$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
$555M
3
HRCM
Hood River Capital Management
Florida
$19.3M
4
Charles Schwab
Charles Schwab
California
$64.3M
5
DPIM
Duff & Phelps Investment Management
Illinois
$17.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
3
KBC Group
KBC Group
Belgium
$3.22M
4
Victory Capital Management
Victory Capital Management
Texas
$1.38M
5
AAM
ACK Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$2.9M -$54.6K -181 -2%
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$2.82M +$2.82M +10,479 New
Citigroup
128
Citigroup
New York
$2.67M +$859K +3,198 +47%
ECM
129
ExodusPoint Capital Management
New York
$2.58M -$1.35M -5,022 -34%
CRC
130
Curi RMB Capital
Illinois
$2.57M +$80.6K +300 +3%
CIC
131
Chase Investment Counsel
Virginia
$2.56M -$21.5K -80 -0.8%
Creative Planning
132
Creative Planning
Kansas
$2.43M +$95.6K +356 +4%
GCM
133
Graham Capital Management
Connecticut
$2.42M +$950K +3,538 +65%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.42M +$29.6K +110 +1%
Barclays
135
Barclays
United Kingdom
$2.37M +$435K +1,619 +22%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$2.35M +$1.45M +5,386 +160%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$7.52K +28 +0.3%
PFO
138
Pathstone Family Office
New Jersey
$2.24M +$1.36M +5,057 +155%
UBS Group
139
UBS Group
Switzerland
$2.21M -$3.5M -13,012 -61%
WI
140
WBI Investments
New Jersey
$2.02M +$2.02M +7,946 New
Marshall Wace
141
Marshall Wace
United Kingdom
$2M +$4.83K +18 +0.2%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$1.87M +$601K +2,238 +47%
CIP
143
Chartwell Investment Partners
Pennsylvania
$1.85M +$64.8K +241 +4%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$1.82M +$488K +1,815 +37%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.82M – – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$1.69M +$1.69M +6,275 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$58.3K +217 +4%
Simplex Trading
148
Simplex Trading
Illinois
$1.66M +$1.66M +6,179 New
BFS
149
Bradley Foster & Sargent
Connecticut
$1.65M +$1.65M +6,143 New
N
150
Natixis
France
$1.65M +$130K +470 +9%
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