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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 %
SAM
176
Shell Asset Management
Netherlands
$792K -$2.38K -10 -0.3%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$779K -$28.3K -119 -4%
GAM
178
Gotham Asset Management
New York
$778K -$322K -1,355 -29%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$71.3K -300 -9%
Verition Fund Management
180
Verition Fund Management
Connecticut
$763K -$1.22M -5,126 -61%
CAN
181
Cetera Advisor Networks
California
$722K – – –
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$693K +$13.1K +55 +2%
BIM
183
Bridges Investment Management
Nebraska
$651K -$52.3K -220 -7%
AIL
184
AGF Investments LLC
Ontario, Canada
$646K -$463K -1,945 -42%
AB
185
Amalgamated Bank
New York
$622K -$41.9K -176 -6%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$612K – – –
Man Group
187
Man Group
United Kingdom
$600K +$121K +510 +25%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$582K -$1.36M -5,732 -70%
LRPA
189
L. Roy Papp & Associates
Arizona
$582K +$582K +2,450 New
QCM
190
Quantinno Capital Management
New York
$581K -$99.8K -420 -15%
HT
191
Heritage Trust
Oklahoma
$569K – – –
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$569K +$103K +433 +22%
JHP
193
James Hambro & Partners
United Kingdom
$551K – – –
Wolverine Trading
194
Wolverine Trading
Illinois
$548K +$548K +2,302 New
HKAM
195
Horizon Kinetics Asset Management
New York
$547K -$35.7K -150 -6%
CWM
196
CIBC World Markets
New York
$541K +$541K +2,278 New
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$539K -$24.3K -102 -4%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$538K -$2.91M -12,247 -84%
X
199
Xponance
Pennsylvania
$532K -$713 -3 -0.1%
ETC
200
Exchange Traded Concepts
Oklahoma
$526K -$215K -905 -29%
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8
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