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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+15
Holders Change %
+4.17%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
131
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
176
Redwood Investment Management
Arizona
$1.66M +$1.66M +5,707 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.6M – – –
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$1.55M +$1.55M +5,338 New
Russell Investments Group
179
Russell Investments Group
United Kingdom
$1.53M -$268K -922 -15%
AIP
180
Ameritas Investment Partners
Nebraska
$1.53M -$50.4K -173 -3%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$1.52M -$59.1K -203 -4%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.51M -$58.2K -200 -4%
HF
183
HRT Financial
New York
$1.5M -$1.89M -6,503 -56%
II
184
Inspire Investing
Idaho
$1.44M +$180K +618 +14%
NIM
185
Nicollet Investment Management
Minnesota
$1.42M +$30.3K +104 +2%
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.41M – – –
VRS
187
Virginia Retirement Systems
Virginia
$1.4M -$437K -1,500 -24%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M -$15.7K -54 -1%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$1.32M +$81.5K +280 +7%
TNAM
190
Terra Nova Asset Management
New York
$1.31M -$4.95K -17 -0.4%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$1.29M +$83.8K +288 +7%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.28M +$146K +500 +13%
FNBOO
193
First National Bank of Omaha
Nebraska
$1.24M – – –
TGAM
194
TBH Global Asset Management
Tennessee
$1.21M – – –
RBC
195
Rye Brook Capital
Connecticut
$1.16M – – –
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$1.14M – – –
IG
197
ING Group
Netherlands
$1.14M +$1.14M +3,900 New
PFO
198
Pathstone Family Office
New Jersey
$1.13M +$218K +735 +24%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.13M – – –
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$102K +351 +10%
6 7
8
9 10