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Valmont Industries
VMI

Overview Fund Activity

302 hedge funds and large institutions have $4.36B invested in Valmont Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 33 closing their positions.

Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
90
Reduced
111
Closed
33
Calls
$6.4M
Puts
$5.03M
Net Calls
+$1.37M
Net Calls Change
-$8.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$244M
2
Macquarie Group
2
Macquarie Group
Australia
$81.8M
3
Amundi
3
Amundi
France
$67.1M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$160M
5
GI
5
GAMCO Investors
Connecticut
$20.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$83.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$90.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 1,955,090 +33,032 +2%
BlackRock
2
BlackRock
New York
$408M 1,730,099 -66,211 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M 1,031,805 +791,504 +329%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$240M 1,021,568 -31,359 -3%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$177M 750,367 -6,076 -0.8%
Invesco
6
Invesco
Georgia
$171M 725,547 -67,301 -8%
Artisan Partners
7
Artisan Partners
Wisconsin
$160M 676,710 +106,835 +19%
State Street
8
State Street
Massachusetts
$136M 573,489 +18,216 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121M 514,250 -59,401 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$117M 497,588 -4,143 -0.8%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$117M 496,342 -10,932 -2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$101M 427,128 -16,790 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$90.7M 384,396 -137,254 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.6M 354,043 -153,288 -30%
Macquarie Group
15
Macquarie Group
Australia
$81.8M 346,672 +345,971 +49,354%
RA
16
Royce & Associates
New York
$78.5M 332,640 -9,373 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$70.7M 299,481 -156,218 -34%
Amundi
18
Amundi
France
$67.1M 284,166 +284,166 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.7M 257,060 +412 +0.2%
KBC Group
20
KBC Group
Belgium
$54.7M 231,772 -72,276 -24%
Norges Bank
21
Norges Bank
Norway
$49.4M 209,379 +2,864 +1%
FMW
22
Farr Miller & Washington
District of Columbia
$45.4M 192,367 +1,097 +0.6%
NC
23
Nitorum Capital
New York
$44.7M 189,225 – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.3M 183,355 +14,194 +8%
Brown Advisory
25
Brown Advisory
Maryland
$42.3M 179,083 +9,170 +5%
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