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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
137
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
Amundi
France
$80.4M
2
Morgan Stanley
Morgan Stanley
New York
$90.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$21.7M
5
CCM
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
Invesco
Georgia
$70.9M
2
NC
Nitorum Capital
New York
$21.9M
3
Artisan Partners
Artisan Partners
Wisconsin
$61.6M
4
GF
Greenhouse Funds
Maryland
$33.3M
5
AAM
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$3.57M +$233K +999 +7%
FC
127
FCA Corp
Texas
$3.53M +$12.4K +53 +0.4%
Sumitomo Mitsui Trust Group
128
Sumitomo Mitsui Trust Group
Japan
$3.33M -$880K -3,770 -21%
Canada Life
129
Canada Life
Manitoba, Canada
$3.3M +$358K +1,535 +12%
SSA
130
Schonfeld Strategic Advisors
New York
$3.23M +$1.21M +5,167 +60%
AB
131
Amalgamated Bank
New York
$3.04M -$398K -1,706 -12%
MOACM
132
Mutual of America Capital Management
New York
$3.02M -$175K -751 -5%
EIM
133
Essex Investment Management
Massachusetts
$2.94M +$2.94M +12,581 New
KCM
134
Kennedy Capital Management
Missouri
$2.91M -$806K -3,452 -22%
RJA
135
Raymond James & Associates
Florida
$2.9M +$464K +1,987 +19%
KBC Group
136
KBC Group
Belgium
$2.88M – – –
Nordea Investment Management
137
Nordea Investment Management
Sweden
$2.86M +$449K +1,911 +19%
MIM
138
MetLife Investment Management
New Jersey
$2.76M -$60.9K -261 -2%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
IG
140
ING Group
Netherlands
$2.76M +$2.76M +11,800 New
Deutsche Bank
141
Deutsche Bank
Germany
$2.69M -$849K -3,634 -24%
IEFM
142
IQ EQ Fund Management
Ireland
$2.6M -$303K -1,296 -10%
Stifel Financial
143
Stifel Financial
Missouri
$2.58M +$594K +2,543 +30%
SNB
144
Security National Bank
Nebraska
$2.52M – – –
Comerica Bank
145
Comerica Bank
Texas
$2.49M +$241K +1,034 +11%
Man Group
146
Man Group
United Kingdom
$2.48M +$2.48M +10,620 New
TC
147
TownSquare Capital
Utah
$2.47M +$329K +1,411 +15%
MS
148
Maven Securities
Jersey
$2.34M +$2.34M +10,000 New
BHCM
149
Brevan Howard Capital Management
Jersey
$2.33M +$1.5M +6,426 +181%
CAN
150
Cetera Advisor Networks
California
$2.32M +$571K +2,447 +33%
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