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Valmont Industries
VMI

Overview Fund Activity

316 hedge funds and large institutions have $5.06B invested in Valmont Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
42
Increased
112
Reduced
108
Closed
21
Calls
$9.48M
Puts
$6.34M
Net Calls
+$3.14M
Net Calls Change
+$5.74M

Top Buyers

1
Invesco
Invesco
Georgia
$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
$555M
3
HRCM
Hood River Capital Management
Florida
$19.3M
4
Charles Schwab
Charles Schwab
California
$64.3M
5
DPIM
Duff & Phelps Investment Management
Illinois
$17.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
3
KBC Group
KBC Group
Belgium
$3.22M
4
Victory Capital Management
Victory Capital Management
Texas
$1.38M
5
AAM
ACK Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Algert Global
California
$1.16M -$578K -2,151 -33%
EIM
177
Essex Investment Management
Massachusetts
$1.16M – – –
Wells Fargo
178
Wells Fargo
California
$1.11M -$3.47M -12,911 -76%
TGAM
179
TBH Global Asset Management
Tennessee
$1.1M -$43.5K -162 -4%
RBC
180
Rye Brook Capital
Connecticut
$1.07M +$1.07M +4,000 New
AC
181
Apogem Capital
New York
$1.06M +$82.2K +306 +8%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.05M -$106K -393 -9%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$1.04M – – –
Stifel Financial
184
Stifel Financial
Missouri
$978K -$174K -647 -15%
GAM
185
Gotham Asset Management
New York
$972K +$557K +2,072 +134%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$970K -$23.1K -86 -2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$919K +$919K +3,421 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$911K +$161K +601 +22%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$897K +$107K +399 +14%
Federated Hermes
190
Federated Hermes
Pennsylvania
$893K -$54K -201 -6%
II
191
Inspire Investing
Idaho
$887K -$197K -735 -18%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$886K – – –
YC
193
Yarbrough Capital
Tennessee
$853K – – –
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$828K -$130K -483 -14%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$795K -$25.5K -95 -3%
JF
196
Jump Financial
Illinois
$782K +$782K +2,912 New
TCM
197
Tradewinds Capital Management
Washington
$752K – – –
SPC
198
Sigma Planning Corp
Michigan
$751K +$21K +78 +3%
X
199
Xponance
Pennsylvania
$748K -$20.2K -75 -3%
TI
200
Trexquant Investment
Connecticut
$740K -$534K -1,989 -42%
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