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Valmont Industries
VMI

Overview Fund Activity

296 hedge funds and large institutions have $4.26B invested in Valmont Industries in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
98
Reduced
103
Closed
30
Calls
$5.95M
Puts
$8.55M
Net Calls
-$2.6M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
AIM
3
Artemis Investment Management
United Kingdom
$74.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$199M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$173M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M 1,995,674 +114,281 +6%
BlackRock
2
BlackRock
New York
$397M 1,768,245 +36,813 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M 1,271,772 +54,291 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M 1,104,080 +91,784 +9%
Invesco
5
Invesco
Georgia
$200M 889,599 +162,656 +22%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$199M 885,444 -102,433 -10%
Artisan Partners
7
Artisan Partners
Wisconsin
$173M 770,466 -101,040 -12%
State Street
8
State Street
Massachusetts
$137M 607,128 +11,117 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$103M 457,725 -6,304 -1%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$94.9M 422,506 -2,755 -0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$93M 413,963 +13,748 +3%
RA
12
Royce & Associates
New York
$74.8M 332,960 +1,256 +0.4%
AIM
13
Artemis Investment Management
United Kingdom
$74.7M 331,955 +93,189 +39%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$73.2M 325,976 +80,737 +33%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$63.8M 283,838 -77,049 -21%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$63.1M 284,283 +8,652 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.2M 272,235 -2,476 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.8M 261,957 -3,977 -1%
Brown Advisory
19
Brown Advisory
Maryland
$57.1M 254,005 +16,770 +7%
Amundi
20
Amundi
France
$54.7M 244,332 -71,161 -23%
Allianz Asset Management
21
Allianz Asset Management
Germany
$48.8M 217,379 -8,044 -4%
First Trust Advisors
22
First Trust Advisors
Illinois
$45M 200,111 -25,323 -11%
HighTower Advisors
23
HighTower Advisors
Illinois
$41.8M 185,978 -850 -0.5%
Macquarie Group
24
Macquarie Group
Australia
$41.7M 185,809 -66,284 -26%
NC
25
Nitorum Capital
New York
$40.9M 182,211 +792 +0.4%
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