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Valmont Industries
VMI

Overview Fund Activity

299 hedge funds and large institutions have $4.46B invested in Valmont Industries in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
5.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
78
Reduced
127
Closed
34
Calls
$17.7M
Puts
$7.89M
Net Calls
+$9.79M
Net Calls Change
+$2.78M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$135M
2
Invesco
2
Invesco
Georgia
$188M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$63.6M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$180M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
151
Nicollet Investment Management
Minnesota
$1.24M -$713 -3 -0.1%
WG
152
Winton Group
United Kingdom
$1.22M -$13.6K -57 -1%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1.14M -$338K -1,422 -23%
TGAM
154
TBH Global Asset Management
Tennessee
$1.09M +$23.8K +100 +2%
SG Americas Securities
155
SG Americas Securities
New York
$1.08M -$1.89M -7,965 -64%
EIM
156
Essex Investment Management
Massachusetts
$1.08M -$44.9K -189 -4%
ClearBridge Investments
157
ClearBridge Investments
New York
$1.07M +$309K +1,300 +40%
CSS
158
Cubist Systematic Strategies
Connecticut
$1.07M -$384K -1,615 -26%
Stifel Financial
159
Stifel Financial
Missouri
$1.06M +$306K +1,288 +41%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$1.04M -$9.03K -38 -0.9%
STCG
161
Speece Thorson Capital Group
Minnesota
$1.04M – – –
IAA
162
Independent Advisor Alliance
North Carolina
$1.01M +$1.01M +4,265 New
LM
163
Luminus Management
Texas
$1.01M +$1.01M +4,250 New
WI
164
WBI Investments
New Jersey
$981K +$981K +4,130 New
FNBOO
165
First National Bank of Omaha
Nebraska
$969K -$53.5K -225 -5%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$952K +$47.8K +201 +5%
TCM
167
Tradewinds Capital Management
Washington
$951K – – –
Federated Hermes
168
Federated Hermes
Pennsylvania
$950K -$37.8K -159 -4%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$927K +$927K +3,900 New
TRCT
170
Tower Research Capital (TRC)
New York
$909K -$444K -1,868 -33%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$895K -$238K -1,000 -21%
AC
172
Apogem Capital
New York
$891K +$133K +561 +18%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$879K – – –
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$841K -$896K -3,769 -52%
LIC
175
Laurus Investment Counsel
Canada
$818K +$312K +1,310 +62%
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