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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 %
BIM
201
Bridges Investment Management
Nebraska
$709K – – –
CCIA
202
Campbell & Co Investment Adviser
Maryland
$702K +$264K +985 +60%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$691K – – –
HT
204
Heritage Trust
Oklahoma
$643K – – –
American Century Companies
205
American Century Companies
Missouri
$630K +$167K +621 +36%
SAM
206
Shell Asset Management
Netherlands
$625K -$167K -623 -21%
APP
207
Alpha Paradigm Partners
Illinois
$621K +$621K +2,312 New
HKAM
208
Horizon Kinetics Asset Management
New York
$604K – – –
VRS
209
Virginia Retirement Systems
Virginia
$591K +$591K +2,200 New
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$570K +$29.5K +110 +5%
WA
211
Wambolt & Associates
Colorado
$552K +$7.8K +29 +1%
Millennium Management
212
Millennium Management
New York
$544K -$4.9M -18,261 -90%
PAG
213
Private Advisor Group
New Jersey
$534K -$140K -522 -21%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$527K +$527K +1,970 New
OAM
215
Oppenheimer Asset Management
New York
$524K -$47K -175 -8%
SAM
216
Securian Asset Management
Minnesota
$522K – – –
Osaic Holdings
217
Osaic Holdings
Arizona
$515K +$72.5K +270 +16%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$514K -$105K -390 -17%
SOW
219
State of Wyoming
Wyoming
$514K -$33.1K -123 -6%
SAM
220
Seelaus Asset Management
New Jersey
$512K +$75.3K +280 +17%
CFB
221
Cullen/Frost Bankers
Texas
$506K – – –
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$496K +$23.7K +88 +5%
CC
223
Chicago Capital
Illinois
$495K – – –
CGH
224
Crossmark Global Holdings
Texas
$475K +$2.42K +9 +0.5%
CT
225
Chicago Trust
Illinois
$466K – – –
7 8
9
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