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Valmont Industries
VMI

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
90
Reduced
111
Closed
33
Calls
$6.4M
Puts
$5.03M
Net Calls
+$1.37M
Net Calls Change
-$8.43M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$244M
2
Macquarie Group
Macquarie Group
Australia
$81.8M
3
Artisan Partners
Artisan Partners
Wisconsin
$160M
4
GI
GAMCO Investors
Connecticut
$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$462M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
Victory Capital Management
Texas
$70.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$83.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
151
Nicollet Investment Management
Minnesota
$1.22M -$4.49K -19 -0.4%
WC
152
Weil Company
California
$1.2M -$416K -1,761 -26%
ClearBridge Investments
153
ClearBridge Investments
New York
$1.13M +$66.3K +281 +6%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$1.09M -$411K -1,741 -27%
TGAM
155
TBH Global Asset Management
Tennessee
$1.08M -$2.13K -9 -0.2%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.08M +$776K +3,314 +253%
WG
157
Winton Group
United Kingdom
$1.08M -$126K -534 -10%
Stifel Financial
158
Stifel Financial
Missouri
$1.05M -$708 -3 -0.1%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.04M +$165K +700 +19%
IAA
160
Independent Advisor Alliance
North Carolina
$1.03M +$26K +110 +3%
EIM
161
Essex Investment Management
Massachusetts
$1.03M -$35.4K -150 -3%
STCG
162
Speece Thorson Capital Group
Minnesota
$1.03M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$1.02M -$7.56K -32 -0.7%
LIC
164
Laurus Investment Counsel
Canada
$1.01M – – –
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1M +$230K +975 +30%
FNBOO
166
First National Bank of Omaha
Nebraska
$969K – – –
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$960K +$70.8K +300 +8%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$946K +$236 +1 +0%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$946K -$1.23M -5,221 -57%
TCM
170
Tradewinds Capital Management
Washington
$944K – – –
YAM
171
Yacktman Asset Management
Texas
$919K -$1.96M -8,302 -68%
Federated Hermes
172
Federated Hermes
Pennsylvania
$902K -$41.1K -174 -4%
AC
173
Apogem Capital
New York
$885K – – –
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$835K – – –
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$833K +$833K +3,527 New
5 6
7
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