VMI icon

Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Marino Stram & Associates
Massachusetts
$2K +$2K +19 New
EARNEST Partners
227
EARNEST Partners
Georgia
$1K – – –
AIM
228
Advantage Investment Management
Iowa
$1K – – –
VCM
229
Versant Capital Management
Arizona
$1K – – –
PCM
230
Prelude Capital Management
New York
$1K +$1K +13 New
GT
231
Glenmede Trust
Pennsylvania
$382 -$119 -1,073 -24%
AAM
232
ACK Asset Management
Connecticut
– -$19.4M -140,000 Closed
TCM
233
Tygh Capital Management
Oregon
– -$5.45M -39,318 Closed
AQR Capital Management
234
AQR Capital Management
Connecticut
– -$1.53M -11,041 Closed
Pacer Advisors
235
Pacer Advisors
Pennsylvania
– -$1.11M -8,015 Closed
SBH
236
Segall Bryant & Hamill
Illinois
– -$851K -6,146 Closed
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
– -$836K -6,034 Closed
Koshinski Asset Management
238
Koshinski Asset Management
Illinois
– -$761K -5,497 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– -$625K -4,515 Closed
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
– -$622K -4,491 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
– -$561K -4,048 Closed
QT
242
Quantbot Technologies
New York
– -$493K -3,562 Closed
PI
243
PEAK6 Investments
Illinois
– -$372K -2,689 Closed
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
– -$369K -2,661 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$360K -2,600 Closed
PA
246
Profund Advisors
Maryland
– -$352K -2,544 Closed
OI
247
Oakbrook Investments
Illinois
– -$319K -2,300 Closed
MC
248
Menta Capital
California
– -$318K -2,296 Closed
CGH
249
Crossmark Global Holdings
Texas
– -$288K -2,083 Closed
CAM
250
Cypress Asset Management
Texas
– -$282K -2,034 Closed
7 8 9
10
11