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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 53 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
136
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$584M 2,500,189 +8,733 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M 2,100,156 +54,189 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$249M 1,066,359 +46,495 +5%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$187M 802,356 +5,109 +0.6%
State Street
5
State Street
Massachusetts
$151M 646,866 +37,514 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.7M 401,313 +17,631 +5%
Morgan Stanley
7
Morgan Stanley
New York
$90.4M 387,184 +212,531 +122%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$90.3M 386,624 +13,756 +4%
Brown Advisory
9
Brown Advisory
Maryland
$84M 359,609 -21,310 -6%
Amundi
10
Amundi
France
$80.4M 344,788 +344,788 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.5M 323,110 +9,292 +3%
Invesco
12
Invesco
Georgia
$70.9M 303,590 -425,916 -58%
CCM
13
Copeland Capital Management
Pennsylvania
$69M 295,350 +79,647 +37%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$68.2M 292,131 -34,922 -11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67.1M 287,145 +24,934 +10%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$63.5M 271,878 +325 +0.1%
Artisan Partners
17
Artisan Partners
Wisconsin
$61.6M 263,809 -123,747 -32%
Charles Schwab
18
Charles Schwab
California
$59M 252,501 +13,764 +6%
Victory Capital Management
19
Victory Capital Management
Texas
$57.6M 246,757 +42,173 +21%
First Trust Advisors
20
First Trust Advisors
Illinois
$53.1M 227,578 +31,017 +16%
Norges Bank
21
Norges Bank
Norway
$49.5M 212,092 -3,115 -1%
RA
22
Royce & Associates
New York
$48.8M 209,085 +3,892 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$46.5M 199,238 +2,503 +1%
HighTower Advisors
24
HighTower Advisors
Illinois
$41.5M 177,620 +6,568 +4%
Northern Trust
25
Northern Trust
Illinois
$39.7M 170,186 +12,038 +8%
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