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Valmont Industries
VMI

Overview Fund Activity

242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
85
Reduced
95
Closed
31
Calls
$5.21M
Puts
$30.2M
Net Calls
-$25M
Net Calls Change
-$18.6M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$54.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.6M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$25.7M
4
AAM
4
ACK Asset Management
Connecticut
$19.4M
5
Bank of America
5
Bank of America
North Carolina
$9.02M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
HBK Investments
Texas
– -$722K -4,790 Closed
ACM
252
Argent Capital Management
Missouri
– -$646K -4,285 Closed
CSS
253
Cubist Systematic Strategies
Connecticut
– -$433K -2,873 Closed
SCC
254
Spring Creek Capital
Kansas
– -$392K -2,603 Closed
BA
255
Bridgewater Associates
Connecticut
– -$348K -2,310 Closed
SO
256
STRS Ohio
Ohio
– -$330K -2,193 Closed
PP
257
Paloma Partners
Connecticut
– -$256K -1,700 Closed
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
– -$243K -1,607 Closed
BCM
259
BlueCrest Capital Management
Jersey
– -$240K -1,591 Closed
HF
260
HRT Financial
New York
– -$224K -1,486 Closed
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
– -$217K -1,437 Closed
William Blair & Company
262
William Blair & Company
Illinois
– -$203K -1,344 Closed
Simplex Trading
263
Simplex Trading
Illinois
– -$57K -381 Closed
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
– -$30K -200 Closed
CIBC Private Wealth Group
265
CIBC Private Wealth Group
Georgia
– -$11K -70 Closed
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$9.05K -60 Closed
PIA
267
Piedmont Investment Advisors
North Carolina
– -$1K -9 Closed
FANJ
268
Financial Architects (New Jersey)
New Jersey
– -$1K -7 Closed
7 8 9 10
11