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Valmont Industries
VMI

Overview Fund Activity

299 hedge funds and large institutions have $4.46B invested in Valmont Industries in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 127 reducing their positions, and 34 closing their positions.

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
5.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
78
Reduced
127
Closed
34
Calls
$17.7M
Puts
$7.89M
Net Calls
+$9.79M
Net Calls Change
+$2.78M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$135M
2
Invesco
2
Invesco
Georgia
$188M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$56.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$121M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$63.6M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$180M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M 1,922,058 +52,086 +3%
BlackRock
2
BlackRock
New York
$427M 1,796,310 +65,006 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$250M 1,052,927 +149,318 +17%
Invesco
4
Invesco
Georgia
$188M 792,848 +335,104 +73%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$180M 756,443 -192,348 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M 573,651 -3,902 -0.7%
Artisan Partners
7
Artisan Partners
Wisconsin
$135M 569,875 +569,875 New
State Street
8
State Street
Massachusetts
$132M 555,273 +12,723 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$124M 521,650 -25,904 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$121M 507,331 -65,495 -11%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$121M 507,274 -285,476 -36%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$119M 501,731 +136,554 +37%
Victory Capital Management
13
Victory Capital Management
Texas
$108M 455,699 -124,137 -21%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$106M 443,918 -37,602 -8%
RA
15
Royce & Associates
New York
$81.3M 342,013 -14,789 -4%
WRF
16
Waddell & Reed Financial
Kansas
$77.1M 324,481 +256,775 +379%
KBC Group
17
KBC Group
Belgium
$72.3M 304,048 -22,126 -7%
AAMU
18
Amundi Asset Management US
Massachusetts
$63.6M 267,608 -203,107 -43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61M 256,648 +4,180 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$57.1M 240,301 +157,326 +190%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$56.8M 238,827 +238,827 New
Lazard Asset Management
22
Lazard Asset Management
New York
$50.4M 212,108 -126,089 -37%
Norges Bank
23
Norges Bank
Norway
$49.1M 206,515 -98,438 -32%
FMW
24
Farr Miller & Washington
District of Columbia
$45.5M 191,270 +1,565 +0.8%
NC
25
Nitorum Capital
New York
$45M 189,225 -117,202 -38%
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