VMI icon

Valmont Industries
VMI

Overview Fund Activity

249 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
78
Reduced
97
Closed
24
Calls
$3.07M
Puts
$6.98M
Net Calls
-$3.91M
Net Calls Change
+$3.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27M
2
MWNA
Marshall Wace North America
New York
+$13.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.37M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.2M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
251
Shufro Rose & Co
New York
– -$1.24M -10,903 Closed
EGM
252
Engineers Gate Manager
New York
– -$1.18M -10,380 Closed
Two Sigma Investments
253
Two Sigma Investments
New York
– -$994K -8,748 Closed
SRAM
254
Stone Ridge Asset Management
New York
– -$985K -8,666 Closed
PC
255
PA Capital
Virginia
– -$785K -6,911 Closed
Squarepoint
256
Squarepoint
New York
– -$423K -3,727 Closed
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$367K -3,230 Closed
APG Asset Management
258
APG Asset Management
Netherlands
– -$325K -3,216 Closed
ECM
259
ExodusPoint Capital Management
New York
– -$338K -2,976 Closed
TD Asset Management
260
TD Asset Management
Ontario, Canada
– -$333K -2,929 Closed
Voloridge Investment Management
261
Voloridge Investment Management
Florida
– -$305K -2,686 Closed
QT
262
Quantamental Technologies
New York
– -$239K -2,100 Closed
II
263
Inspire Investing
Idaho
– -$233K -2,048 Closed
Wolverine Trading
264
Wolverine Trading
Illinois
– -$226K -2,036 Closed
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
– -$231K -2,029 Closed
PI
266
PEAK6 Investments
Illinois
– -$140K -1,231 Closed
LIA
267
LS Investment Advisors
Michigan
– -$127K -1,116 Closed
WEC
268
Winslow Evans & Crocker
Massachusetts
– -$6K -50 Closed
KPW
269
Kore Private Wealth
New York
– -$5K -48 Closed
VFA
270
Valeo Financial Advisors
Indiana
– -$2K -18 Closed
PAG
271
Private Advisor Group
New Jersey
– -$1K -12 Closed
7 8 9 10
11