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

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$2.28M -$51.4K -220 -2%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$2.24M -$3.97K -17 -0.2%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.23M -$1.28M -5,480 -36%
RPSA
154
Richard P. Slaughter Associates
Texas
$2.21M +$286K +1,226 +15%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.15M +$21K +90 +1%
Creative Planning
156
Creative Planning
Kansas
$2.12M -$3.27K -14 -0.2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$62.1K +266 +3%
GACM
158
Global Alpha Capital Management
Quebec, Canada
$2.06M +$2.06M +8,840 New
CF
159
Covea Finance
France
$1.91M – – –
BFS
160
Bradley Foster & Sargent
Connecticut
$1.81M +$1.59M +6,819 +716%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.71M +$449K +1,923 +36%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
OP
163
ORG Partners
Indiana
$1.6M – – –
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$1.57M +$1.57M +6,716 New
ECM
165
ExodusPoint Capital Management
New York
$1.57M -$837K -3,586 -35%
CANY
166
Caxton Associates (New York)
New York
$1.56M +$1.56M +6,680 New
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$1.46M -$51.4K -220 -3%
AG
168
Algert Global
California
$1.41M -$329K -1,410 -19%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M +$1.4M +6,000 New
VanEck Associates
170
VanEck Associates
New York
$1.39M +$347K +1,486 +33%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.38M -$23.4K -100 -2%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.38M – – –
ASRS
173
Arizona State Retirement System
Arizona
$1.37M -$28.5K -122 -2%
CP
174
CenterBook Partners
Connecticut
$1.36M -$335K -1,434 -20%
NJIM
175
Nabity-Jensen Investment Management
Nebraska
$1.32M +$1.32M +5,634 New
5 6
7
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