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Valmont Industries
VMI

Overview Fund Activity

238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.2M
3
Invesco
Invesco
Georgia
-$14.4M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
226
Savior LLC
Massachusetts
$2K – – –
ABC
227
Associated Banc-Corp
Wisconsin
$2K +$2K +22 New
KPW
228
Kore Private Wealth
New York
$1K -$167 -1 -14%
CAW
229
Cornerstone Advisors (Washington)
Washington
$1K – – –
HI
230
Hudock Inc
Pennsylvania
$1K – – –
IA
231
IFP Advisors
Florida
$1K – – –
EARNEST Partners
232
EARNEST Partners
Georgia
$1K – – –
PFBT
233
Parkside Financial Bank & Trust
Missouri
$1K – – –
ASN
234
Advisory Services Network
Georgia
$1K +$1K +6 New
FGAM
235
Financial Gravity Asset Management
Texas
$138 – – –
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
– -$12.3M -81,914 Closed
CVA
237
Ceredex Value Advisors
Florida
– -$9.46M -62,979 Closed
SG Americas Securities
238
SG Americas Securities
New York
– -$3.81M -25,462 Closed
FPA
239
First Pacific Advisors
California
– -$2.69M -17,982 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– -$2.44M -16,303 Closed
GAM
241
Gotham Asset Management
New York
– -$2.27M -15,126 Closed
EAM
242
EULAV Asset Management
Florida
– -$1.86M -12,400 Closed
GAM
243
Garrison Asset Management
Arkansas
– -$1.73M -11,551 Closed
FP
244
Foundry Partners
Minnesota
– -$1.4M -9,370 Closed
Pacer Advisors
245
Pacer Advisors
Pennsylvania
– -$1.1M -7,313 Closed
RIM
246
Redwood Investment Management
Arizona
– -$997K -6,659 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
– -$937K -6,255 Closed
KC
248
Kingfisher Capital
North Carolina
– -$894K -5,970 Closed
Koshinski Asset Management
249
Koshinski Asset Management
Illinois
– -$702K -4,668 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$636K -4,244 Closed
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