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Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$712M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$48.3M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
176
Inspire Investing
Idaho
$1.39M +$295K +892 +27%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.38M +$88.6K +268 +7%
TGAM
178
TBH Global Asset Management
Tennessee
$1.35M – – –
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$1.35M +$1.35M +4,086 New
TI
180
Trexquant Investment
Connecticut
$1.33M +$424K +1,281 +46%
RBC
181
Rye Brook Capital
Connecticut
$1.32M – – –
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.28M – – –
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.2M +$992 +3 +0.1%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
American Century Companies
185
American Century Companies
Missouri
$1.12M +$341K +1,030 +44%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.09M – – –
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$1.04M -$65.5K -198 -6%
X
188
Xponance
Pennsylvania
$1.02M +$98.2K +297 +11%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.01M -$90.9K -275 -8%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$986K +$6.61K +20 +0.7%
Millennium Management
191
Millennium Management
New York
$947K +$277K +839 +41%
BIM
192
Bridges Investment Management
Nebraska
$929K +$55.9K +169 +6%
Corient Private Wealth
193
Corient Private Wealth
Florida
$926K +$926K +2,801 New
TCM
194
Tradewinds Capital Management
Washington
$926K – – –
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$851K – – –
Twin Tree Management
196
Twin Tree Management
Texas
$819K +$819K +2,477 New
SA
197
Shilanski & Associates
Alaska
$810K +$810K +2,450 New
PAMS
198
Pictet Asset Management (Switzerland)
Switzerland
$809K +$343K +1,038 +74%
Squarepoint
199
Squarepoint
New York
$806K -$744K -2,250 -48%
HT
200
Heritage Trust
Oklahoma
$791K – – –
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8
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