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Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
2
RA
Royce & Associates
New York
$53.3M
3
QI
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
HPC
227
HM Payson & Co
Maine
$25K +$25K +200 New
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$25K +$25K +200 New
Nomura Asset Management
229
Nomura Asset Management
Japan
$24K +$24K +190 New
WB
230
Webster Bank
Connecticut
$19K – – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$13K -$10.8K -83 -45%
MWM
232
Merriman Wealth Management
Washington
$12.8K – – –
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$8K +$4.13K +31 +107%
GAM
235
Gemmer Asset Management
California
$7K – – –
NFG
236
Next Financial Group
Texas
$7K +$7K +55 New
CIA
237
CSat Investment Advisory
Michigan
$5K +$5K +38 New
AWM
238
Avior Wealth Management
Nebraska
$4K -$1.73K -13 -30%
PCG
239
Private Capital Group
Connecticut
$4K +$4K +25 New
TAIM
240
TD Ameritrade Investment Management
Nebraska
$3K -$2K -14 -40%
RCAG
241
Rehmann Capital Advisory Group
Michigan
$2.54K – – –
QCG
242
Quadrant Capital Group
Ohio
$2K -$39.1K -371 -95%
AIM
243
Advantage Investment Management
Iowa
$2K – – –
CAW
244
Cornerstone Advisors (Washington)
Washington
$1K -$625 -5 -38%
EARNEST Partners
245
EARNEST Partners
Georgia
$1K – – –
PFBT
246
Parkside Financial Bank & Trust
Missouri
$1K +$571 +4 +133%
PCP
247
Proficio Capital Partners
Massachusetts
$1K +$714 +5 +250%
GT
248
Glenmede Trust
Pennsylvania
$280 -$5 -36 -2%
OIA
249
OneDigital Investment Advisors
Kansas
– -$7.13M -54,558 Closed
BG
250
Bahl & Gaynor
Ohio
– -$1.86M -14,309 Closed
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