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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.9M
2
GF
Greenhouse Funds
Maryland
$17.8M
3
AAM
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$327M
5
HAI
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
Millennium Management
New York
$6.09M
3
Lazard Asset Management
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.47M
5
Invesco
Invesco
Georgia
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
276
TCI Wealth Advisors
Arizona
$1K – – –
BCA
277
Berman Capital Advisors
Georgia
$1K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$1K – – –
JWM
279
Janiczek Wealth Management
Colorado
$1K +$1K +5 New
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$1K +$1K +8 New
Point72 Asset Management
281
Point72 Asset Management
Connecticut
– -$3.27M -26,300 Closed
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
– -$2.97M -23,922 Closed
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
– -$1.83M -14,700 Closed
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
– -$1.71M -13,762 Closed
PI
285
PineBridge Investments
New York
– -$1.64M -13,241 Closed
AI
286
Atom Investors
Texas
– -$733K -5,899 Closed
DCM
287
Dupont Capital Management
Delaware
– -$684K -5,510 Closed
PAMP
288
Polar Asset Management Partners
Ontario, Canada
– -$615K -4,950 Closed
Holocene Advisors
289
Holocene Advisors
New York
– -$574K -4,626 Closed
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$559K -4,500 Closed
BIM
291
Bogle Investment Management
Massachusetts
– -$505K -4,067 Closed
GCP
292
GSA Capital Partners
United Kingdom
– -$469K -3,775 Closed
Truist Financial
293
Truist Financial
North Carolina
– -$308K -2,482 Closed
PRC
294
Pearl River Capital
Michigan
– -$252K -2,031 Closed
QT
295
Quantbot Technologies
New York
– -$77K -625 Closed
AIM
296
Aigen Investment Management
New York
– -$21K -167 Closed
CIA
297
CSat Investment Advisory
Michigan
– -$11K -90 Closed
AF
298
Advisornet Financial
Minnesota
– -$9K -69 Closed
GT
299
Glenmede Trust
Pennsylvania
– -$7K -61 Closed
F
300
F3Logic
Minnesota
– -$1.86K -15 Closed
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