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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
137
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$1.24M -$565K -2,410 -31%
GCP
177
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +5,303 New
Wells Fargo
178
Wells Fargo
California
$1.24M -$558K -2,391 -31%
TC
179
TwinBeech Capital
New York
$1.23M +$1.23M +5,274 New
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.19M – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$1.19M +$970K +4,152 +451%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.16M – – –
NIM
183
Nicollet Investment Management
Minnesota
$1.16M -$6.77K -29 -0.6%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$3.15M -13,483 -74%
AIM
185
Aigen Investment Management
New York
$1.12M +$155K +665 +16%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M -$3.04K -13 -0.3%
AIP
187
Ameritas Investment Partners
Nebraska
$1.08M -$23.4K -100 -2%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$82.9K +355 +8%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$1.06M +$765K +3,276 +262%
American Century Companies
190
American Century Companies
Missouri
$1.03M -$421K -1,801 -29%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.03M – – –
OQS
192
Occudo Quantitative Strategies
Florida
$1M -$735K -3,146 -42%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$971K -$59.3K -254 -6%
PMEF
194
Point72 Middle East FZE
United Arab Emirates
$966K +$966K +4,135 New
TGAM
195
TBH Global Asset Management
Tennessee
$931K -$29.2K -125 -3%
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$912K – – –
LPL Financial
197
LPL Financial
California
$904K -$29K -124 -3%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$903K – – –
DBRC
199
D.B. Root & Company
Pennsylvania
$886K +$13.5K +58 +2%
Walleye Capital
200
Walleye Capital
New York
$873K -$335K -1,434 -28%
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