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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+15
Holders Change %
+4.17%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
131
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$4.15M -$148K -510 -3%
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$4.14M +$70.7K +243 +2%
EA
128
Ellsworth Advisors
Ohio
$4M +$4M +13,747 New
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.92M – – –
Two Sigma Advisers
130
Two Sigma Advisers
New York
$3.87M +$3.46M +11,900 +850%
PI
131
PineBridge Investments
New York
$3.77M +$3.77M +12,956 New
QC
132
Quadrature Capital
United Kingdom
$3.73M +$3.39M +11,650 +1,010%
MIM
133
MetLife Investment Management
New Jersey
$3.69M -$152K -522 -4%
ECM
134
ExodusPoint Capital Management
New York
$3.64M +$115K +394 +3%
WIM
135
WealthPlan Investment Management
Nebraska
$3.54M -$4.09M -14,064 -54%
Canada Life
136
Canada Life
Manitoba, Canada
$3.5M -$1.75M -5,995 -33%
KBC Group
137
KBC Group
Belgium
$3.49M – – –
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.44M – – –
IEFM
139
IQ EQ Fund Management
Ireland
$3.32M -$352K -1,210 -10%
Prudential Financial
140
Prudential Financial
New Jersey
$3.18M -$1.92M -6,587 -38%
SNB
141
Security National Bank
Nebraska
$3.14M -$146K -501 -4%
YCM
142
Yousif Capital Management
Michigan
$3.08M -$138K -473 -4%
TC
143
TwinBeech Capital
New York
$3.04M +$3.04M +10,448 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$274K -940 -8%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$166K +570 +6%
AAP
146
Ardsley Advisory Partners
Connecticut
$2.91M +$2.91M +10,000 New
Jane Street
147
Jane Street
New York
$2.82M -$1.89M -6,485 -40%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$2.8M -$3.49K -12 -0.1%
Boston Partners
149
Boston Partners
Massachusetts
$2.75M +$148K +507 +6%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.64M -$34.9K -120 -1%
4 5
6
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