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Valmont Industries
VMI

Overview Fund Activity

432 hedge funds and large institutions have $5.1B invested in Valmont Industries in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 33 closing their positions.

Holders
432
Holders Change
+28
Holders Change %
+6.93%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
63
Increased
148
Reduced
161
Closed
33
Calls
$26.3M
Puts
$7.34M
Net Calls
+$18.9M
Net Calls Change
+$21.3M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$124M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$73.2M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$111M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Amundi
2
Amundi
France
$90.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$54.8M
4
GF
4
Greenhouse Funds
Maryland
$51M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$575M 1,983,872 +1,867 +0.1%
BlackRock
2
BlackRock
New York
$539M 1,860,069 -9,382 -0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$297M 1,024,443 -26,143 -2%
State Street
4
State Street
Massachusetts
$186M 640,876 +6,913 +1%
Brown Advisory
5
Brown Advisory
Maryland
$162M 557,399 -19,752 -3%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$134M 461,713 -31,235 -6%
Franklin Resources
7
Franklin Resources
California
$124M 407,308 +148,811 +58%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$121M 415,977 -2,745 -0.7%
EARNEST Partners
9
EARNEST Partners
Georgia
$111M 381,221 +46,448 +14%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$110M 377,763 -1,500 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$101M 349,426 +13,509 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97.4M 335,926 +4,940 +1%
Amundi
13
Amundi
France
$90.3M 311,307 -117,994 -27%
CCM
14
Copeland Capital Management
Pennsylvania
$89.1M 307,338 +2,869 +0.9%
Bank of America
15
Bank of America
North Carolina
$85.4M 294,363 +1,519 +0.5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$84.9M 292,901 +24,224 +9%
SBH
17
Segall Bryant & Hamill
Illinois
$83.7M 288,633 +25,237 +10%
Charles Schwab
18
Charles Schwab
California
$78.8M 271,604 +3,501 +1%
Invesco
19
Invesco
Georgia
$73.5M 253,516 -60,852 -19%
SEI Investments
20
SEI Investments
Pennsylvania
$73.2M 252,558 +54,442 +27%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$71.8M 247,714 +34,772 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$68.5M 236,084 -22,761 -9%
VNIM
23
Vaughan Nelson Investment Management
Texas
$60.5M 208,645 +23,765 +13%
RA
24
Royce & Associates
New York
$58.1M 200,388 +910 +0.5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54.8M 188,882 -95,820 -34%
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