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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.3B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
112
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
CCM
2
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.6M
2
AIM
2
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$93.1M
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$598M 2,491,456 +378,109 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$491M 2,045,967 -21,114 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$245M 1,019,864 -39,519 -4%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$192M 797,247 +146,798 +23%
Invesco
5
Invesco
Georgia
$175M 729,506 -140,284 -16%
State Street
6
State Street
Massachusetts
$147M 609,352 +1,224 +0.2%
Artisan Partners
7
Artisan Partners
Wisconsin
$93.1M 387,556 -173,074 -31%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.2M 383,682 +14,729 +4%
Brown Advisory
9
Brown Advisory
Maryland
$91.5M 380,919 +33,390 +10%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$89.6M 372,868 -6,484 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$78.6M 327,053 -400,213 -55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.4M 313,818 +5,673 +2%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$65.2M 271,553 – –
GF
14
Greenhouse Funds
Maryland
$63.8M 265,423 +86,512 +48%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$63M 262,211 +144,634 +123%
Charles Schwab
16
Charles Schwab
California
$57.3M 238,737 +8,004 +3%
NC
17
Nitorum Capital
New York
$55M 229,154 +47,964 +26%
CCM
18
Copeland Capital Management
Pennsylvania
$51.8M 215,703 +215,703 New
Norges Bank
19
Norges Bank
Norway
$51.7M 215,207 +6,944 +3%
RA
20
Royce & Associates
New York
$49.3M 205,193 -18,428 -8%
Victory Capital Management
21
Victory Capital Management
Texas
$49.1M 204,584 +119,201 +140%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.3M 196,735 -9,783 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$47.2M 196,561 +7,303 +4%
Morgan Stanley
24
Morgan Stanley
New York
$42M 174,653 +28,712 +20%
HighTower Advisors
25
HighTower Advisors
Illinois
$41.1M 171,052 +166 +0.1%
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