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Valmont Industries
VMI

Overview Fund Activity

432 hedge funds and large institutions have $5.1B invested in Valmont Industries in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+28
Holders Change %
+6.93%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
63
Increased
148
Reduced
161
Closed
33
Calls
$26.3M
Puts
$7.34M
Net Calls
+$18.9M
Net Calls Change
+$21.3M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$124M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$73.2M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$111M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.8M

Top Sellers

1
Amundi
1
Amundi
France
$90.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$54.8M
3
GF
3
Greenhouse Funds
Maryland
$51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
Invesco
5
Invesco
Georgia
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
126
Covea Finance
France
$3.39M – – –
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$3.34M -$696K -2,400 -17%
SCM
128
Shelton Capital Management
Colorado
$3.3M -$1.45M -5,000 -30%
RRAM
129
River Road Asset Management
Kentucky
$3.21M -$3.68M -12,689 -53%
MOACM
130
Mutual of America Capital Management
New York
$3.16M -$192K -662 -6%
Citigroup
131
Citigroup
New York
$3.15M +$685K +2,364 +28%
QCM
132
Quantinno Capital Management
New York
$3.12M +$726K +2,503 +30%
SNB
133
Security National Bank
Nebraska
$3.12M -$9.86K -34 -0.3%
TC
134
TownSquare Capital
Utah
$3.12M +$249K +857 +9%
AQR Capital Management
135
AQR Capital Management
Connecticut
$3.08M -$854K -2,958 -22%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$1.43M +4,937 +88%
MIM
137
MetLife Investment Management
New Jersey
$3.02M -$60.9K -210 -2%
RPSA
138
Richard P. Slaughter Associates
Texas
$2.9M -$303K -1,046 -9%
HF
139
HRT Financial
New York
$2.86M +$2.86M +9,863 New
UBS Group
140
UBS Group
Switzerland
$2.76M -$1.54M -5,297 -36%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.76M – – –
AB
142
Amalgamated Bank
New York
$2.75M -$886K -3,055 -24%
Creative Planning
143
Creative Planning
Kansas
$2.59M +$2.32K +8 +0.1%
QT
144
Quantbot Technologies
New York
$2.59M +$2.59M +8,926 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.52M +$11.6K +40 +0.5%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$2.49M +$2.49M +8,592 New
Jane Street
147
Jane Street
New York
$2.45M -$10.7M -36,798 -81%
HFS
148
Hantz Financial Services
Michigan
$2.43M +$657K +2,266 +37%
EIM
149
Essex Investment Management
Massachusetts
$2.39M -$387K -1,336 -14%
Lazard Asset Management
150
Lazard Asset Management
New York
$2.38M -$742K -2,559 -24%
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