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Valmont Industries
VMI

Overview Fund Activity

376 hedge funds and large institutions have $4.31B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
113
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
BlackRock
New York
$598M
2
CCM
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.6M
2
AIM
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$93.1M
5
Invesco
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$3.31M +$120K +500 +4%
MOACM
127
Mutual of America Capital Management
New York
$3.28M -$392K -1,632 -11%
Man Group
128
Man Group
United Kingdom
$3.19M -$4.63M -15,909 Closed
BS
129
Banco Santander
Spain
$3.12M +$3.12M +12,988 New
Canada Life
130
Canada Life
Manitoba, Canada
$3.02M +$138K +574 +5%
IEFM
131
IQ EQ Fund Management
Ireland
$2.98M +$241K +1,003 +9%
KBC Group
132
KBC Group
Belgium
$2.96M +$80K +333 +3%
MIM
133
MetLife Investment Management
New Jersey
$2.91M -$138K -575 -5%
PI
134
Putnam Investments
Massachusetts
$2.9M -$1.2M -4,986 -29%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$2.84M – – –
SNB
136
Security National Bank
Nebraska
$2.62M – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$2.61M +$450K +1,874 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.6M -$1.33M -5,540 -34%
RJA
139
Raymond James & Associates
Florida
$2.51M +$930K +3,872 +59%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$2.49M +$1.02M +4,209 +69%
ECM
141
ExodusPoint Capital Management
New York
$2.47M -$527K -2,195 -18%
YCM
142
Yousif Capital Management
Michigan
$2.4M -$143K -595 -6%
Comerica Bank
143
Comerica Bank
Texas
$2.31M +$2.31M +9,627 +192,540%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.31M -$481 -2 -0%
TC
145
TownSquare Capital
Utah
$2.2M +$363K +1,513 +20%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.19M +$12K +50 +0.6%
Creative Planning
147
Creative Planning
Kansas
$2.18M +$11.1K +46 +0.5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$383K -1,596 -16%
SSA
149
Schonfeld Strategic Advisors
New York
$2.08M +$1.38M +5,744 +196%
Stifel Financial
150
Stifel Financial
Missouri
$2.05M +$1.35M +5,610 +193%
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