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Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Chase Investment Counsel
Virginia
$3.12M -$24.5K -74 -0.8%
RCC
127
Red Cedar Capital
Nebraska
$3.1M -$664K -2,007 -18%
Creative Planning
128
Creative Planning
Kansas
$3.06M +$72.1K +218 +2%
CRC
129
Curi RMB Capital
Illinois
$3.06M -$99.2K -300 -3%
Wells Fargo
130
Wells Fargo
California
$3.04M +$1.68M +5,079 +123%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.02M +$39.7K +120 +1%
Citigroup
132
Citigroup
New York
$3.01M -$276K -835 -8%
SG Americas Securities
133
SG Americas Securities
New York
$2.93M -$693K -2,097 -19%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.86M -$34.1K -103 -1%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2.83M +$1.71M +5,160 +152%
Marshall Wace
136
Marshall Wace
United Kingdom
$2.59M +$120K +362 +5%
Victory Capital Management
137
Victory Capital Management
Texas
$2.58M +$889K +2,687 +52%
Calamos Advisors
138
Calamos Advisors
Illinois
$2.52M +$2.52M +7,612 New
Baird Financial Group
139
Baird Financial Group
Wisconsin
$2.46M +$155K +468 +7%
HF
140
HRT Financial
New York
$2.45M +$2.45M +7,405 New
CIP
141
Chartwell Investment Partners
Pennsylvania
$2.42M +$137K +414 +6%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.37M +$130K +394 +6%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$2.3M -$3.61M -10,830 -61%
PFO
144
Pathstone Family Office
New Jersey
$2.29M -$259K -846 -10%
GAM
145
Gotham Asset Management
New York
$2.24M +$1.05M +3,168 +88%
CAN
146
Cetera Advisor Networks
California
$2.14M +$247K +748 +13%
Barclays
147
Barclays
United Kingdom
$2.12M -$794K -2,399 -27%
BFS
148
Bradley Foster & Sargent
Connecticut
$2.11M +$83.7K +253 +4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$6.28K +19 +0.3%
RJA
150
Raymond James & Associates
Florida
$2.02M – – –
4 5
6
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