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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 %
SAM
176
Shell Asset Management
Netherlands
$832K +$44.9K +190 +6%
Man Group
177
Man Group
United Kingdom
$825K +$229K +972 +39%
KeyBank National Association
178
KeyBank National Association
Ohio
$792K -$565K -2,395 -42%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$760K – – –
PFM
180
Premier Fund Managers
United Kingdom
$755K +$456K +1,978 +152%
QT
181
Quantbot Technologies
New York
$708K +$708K +3,001 New
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$688K – – –
Verition Fund Management
183
Verition Fund Management
Connecticut
$682K -$76.3K -323 -10%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$663K +$98K +415 +17%
BIM
185
Bridges Investment Management
Nebraska
$644K -$2.36K -10 -0.4%
MAM
186
Meeder Asset Management
Ohio
$635K +$209K +884 +49%
HIIFS
187
Harel Insurance Investments & Financial Services
Israel
$626K -$1.26M -5,343 -67%
CCIA
188
Campbell & Co Investment Adviser
Maryland
$614K +$614K +2,600 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$608K – – –
X
190
Xponance
Pennsylvania
$587K +$58.6K +248 +11%
LRPA
191
L. Roy Papp & Associates
Arizona
$578K – – –
QCM
192
Quantinno Capital Management
New York
$577K – – –
ETC
193
Exchange Traded Concepts
Oklahoma
$569K +$46.1K +195 +9%
HT
194
Heritage Trust
Oklahoma
$565K – – –
JHP
195
James Hambro & Partners
United Kingdom
$547K – – –
HKAM
196
Horizon Kinetics Asset Management
New York
$543K – – –
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$529K -$5.9K -25 -1%
PFO
198
Pathstone Family Office
New Jersey
$527K +$129K +544 +32%
TRCT
199
Tower Research Capital (TRC)
New York
$515K -$388K -1,644 -43%
AG
200
AlphaSimPlex Group
Massachusetts
$494K +$494K +2,094 New
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8
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