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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$20.6M
2
Invesco
Invesco
Georgia
+$18.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.2M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$8.14M

Top Sellers

1
MP
Makaira Partners
California
-$26.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.84M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.81M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.11M
5
First Trust Advisors
First Trust Advisors
Illinois
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Smithfield Trust
Pennsylvania
$2K – – –
QCG
252
Quadrant Capital Group
Ohio
$2K – – –
VCM
253
Versant Capital Management
Arizona
$2K – – –
TAIM
254
TD Ameritrade Investment Management
Nebraska
$2K +$2K +12 New
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
FANJ
256
Financial Architects (New Jersey)
New Jersey
$1K +$1K +7 New
PIA
257
Piedmont Investment Advisors
North Carolina
$1K +$1K +9 New
AIL
258
AGF Investments LLC
Ontario, Canada
$57 +$48 +319 +550%
MP
259
Makaira Partners
California
– -$26.3M -179,680 Closed
OKSA
260
O'Keefe Stevens Advisory
New York
– -$2.59M -17,706 Closed
CIM
261
CenturyLink Investment Management
Colorado
– -$1.27M -8,699 Closed
Two Sigma Investments
262
Two Sigma Investments
New York
– -$1.07M -7,340 Closed
QIM
263
Quantitative Investment Management
Virginia
– -$746K -5,100 Closed
NERM
264
New England Research & Management
Illinois
– -$688K -4,700 Closed
FA
265
FDx Advisors
Illinois
– -$625K -4,274 Closed
OAM
266
Oxford Asset Management
United Kingdom
– -$501K -3,424 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
– -$470K -3,215 Closed
AIM
268
Assured Investment Management
New York
– -$452K -3,090 Closed
DZ Bank
269
DZ Bank
Germany
– -$424K -2,900 Closed
CAN
270
Cetera Advisor Networks
California
– -$406K -2,774 Closed
JG
271
Jefferies Group
New York
– -$278K -1,900 Closed
LCM
272
Laurion Capital Management
New York
– -$249K -1,700 Closed
VF
273
Virtu Financial
New York
– -$229K -1,567 Closed
QT
274
Quantbot Technologies
New York
– -$187K -1,285 Closed
TIS
275
Tortoise Index Solutions
Kansas
– -$184K -1,261 Closed
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