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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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$86M
2
Invesco
2
Invesco
Georgia
$261M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M
4
HRCM
4
Hood River Capital Management
Florida
$19.3M
5
Charles Schwab
5
Charles Schwab
California
$64.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278M
3
KBC Group
3
KBC Group
Belgium
$3.22M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.38M
5
AAM
5
ACK Asset Management
Connecticut
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$555M 2,067,641 +71,967 +4%
BlackRock
2
BlackRock
New York
$489M 1,820,799 +52,554 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$299M 1,111,599 +7,519 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$278M 1,034,563 -237,209 -19%
Invesco
5
Invesco
Georgia
$261M 973,320 +83,721 +9%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$218M 812,344 -73,100 -8%
Artisan Partners
7
Artisan Partners
Wisconsin
$190M 707,210 -63,256 -8%
State Street
8
State Street
Massachusetts
$167M 619,358 +12,230 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$126M 467,981 +10,256 +2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$113M 420,025 -2,481 -0.6%
AIM
11
Artemis Investment Management
United Kingdom
$90.1M 334,682 +2,727 +0.8%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$86M 320,130 +320,130 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$85.8M 319,576 -6,400 -2%
RA
14
Royce & Associates
New York
$82.5M 307,192 -25,768 -8%
Brown Advisory
15
Brown Advisory
Maryland
$74.7M 278,019 +24,014 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73.7M 274,403 +2,168 +0.8%
Charles Schwab
17
Charles Schwab
California
$64.3M 239,469 +64,319 +37%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$64.2M 238,978 -44,860 -16%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$64M 238,170 -46,113 -16%
First Trust Advisors
20
First Trust Advisors
Illinois
$61.2M 227,660 +27,549 +14%
Amundi
21
Amundi
France
$59.5M 211,494 -32,838 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.3M 216,885 -45,072 -17%
HP
23
Harvey Partners
New York
$53.6M 199,471 +60,471 +44%
GF
24
Greenhouse Funds
Maryland
$51.4M 191,483 +13,310 +7%
Norges Bank
25
Norges Bank
Norway
$50.2M 186,787 +26,498 +17%
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