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Valmont Industries
VMI

Overview Fund Activity

384 hedge funds and large institutions have $4.04B invested in Valmont Industries in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+9
Holders Change %
+2.4%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
139
Reduced
152
Closed
29
Calls
$3.74M
Puts
$5.62M
Net Calls
-$1.87M
Net Calls Change
-$6.47M

Top Buyers

1
Amundi
Amundi
France
$112M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$215M
3
SBH
Segall Bryant & Hamill
Illinois
$17.5M
4
Brown Advisory
Brown Advisory
Maryland
$98.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
$36.9M

Top Sellers

1
BlackRock
BlackRock
New York
$514M
2
Artisan Partners
Artisan Partners
Wisconsin
$16.7M
3
Morgan Stanley
Morgan Stanley
New York
$45.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$39.5M
5
Axa
Axa
France
$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$514M -$56.3M -246,631 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M -$8.43M -36,921 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$242M -$1.5M -6,565 -0.6%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$215M +$31.7M +139,012 +17%
State Street
5
State Street
Massachusetts
$150M +$1.68M +7,353 +1%
Amundi
6
Amundi
France
$112M +$33.3M +146,208 +42%
Brown Advisory
7
Brown Advisory
Maryland
$98.8M +$16.7M +73,053 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.4M +$740K +3,241 +0.8%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$87.5M -$734K -3,216 -0.8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$77.4M +$11.9M +52,095 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.7M +$2.95M +12,924 +4%
Invesco
12
Invesco
Georgia
$75.5M +$6.2M +27,169 +9%
CCM
13
Copeland Capital Management
Pennsylvania
$69.2M +$1.78M +7,785 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$61.3M -$5.41M -23,710 -8%
Charles Schwab
15
Charles Schwab
California
$60.9M +$3.22M +14,120 +6%
Norges Bank
16
Norges Bank
Norway
$54.8M +$6.4M +28,038 +13%
Victory Capital Management
17
Victory Capital Management
Texas
$51.1M -$5.19M -22,754 -9%
GF
18
Greenhouse Funds
Maryland
$47.6M +$15.1M +65,942 +46%
RA
19
Royce & Associates
New York
$45.6M -$2.09M -9,166 -4%
Morgan Stanley
20
Morgan Stanley
New York
$45.1M -$43.3M -189,546 -49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.4M -$3.08M -13,477 -7%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$39.5M -$22.6M -98,861 -36%
First Trust Advisors
23
First Trust Advisors
Illinois
$39.4M -$12.6M -55,107 -24%
HighTower Advisors
24
HighTower Advisors
Illinois
$39.4M -$1.19M -5,224 -3%
VNIM
25
Vaughan Nelson Investment Management
Texas
$36.9M +$15.1M +65,970 +69%
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