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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$20.9M +$181K +1,240 +0.9%
First Trust Advisors
27
First Trust Advisors
Illinois
$19.6M +$4.09M +27,957 +26%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18.3M +$7.2M +49,206 +65%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$18.3M +$2.4M +16,438 +15%
Deutsche Bank
30
Deutsche Bank
Germany
$16.8M +$123K +840 +0.7%
Renaissance Technologies
31
Renaissance Technologies
New York
$16.4M +$1.45M +9,900 +10%
KBC Group
32
KBC Group
Belgium
$16M +$990K +6,767 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.5M +$431K +2,948 +3%
AAM
34
ACK Asset Management
Connecticut
$14.2M -$1.46M -10,000 -9%
Charles Schwab
35
Charles Schwab
California
$13.5M +$774K +5,287 +6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$13.5M -$4.18M -28,600 -24%
SCP
37
Seizert Capital Partners
Michigan
$11.8M -$23.3M -159,344 -66%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$10.7M -$18K -123 -0.2%
Prudential Financial
39
Prudential Financial
New Jersey
$9.94M -$9.67M -66,086 -49%
STCG
40
Speece Thorson Capital Group
Minnesota
$9.92M -$628K -4,291 -6%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$9.35M +$542K +3,706 +6%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$9.33M -$58.5K -400 -0.6%
Ameriprise
43
Ameriprise
Minnesota
$9.15M -$80.6K -551 -0.9%
Goldman Sachs
44
Goldman Sachs
New York
$8.99M -$1.58M -10,820 -15%
TCIM
45
TIAA CREF Investment Management
New York
$8.94M -$1.01M -6,888 -10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.5M -$456K -3,114 -5%
Morgan Stanley
47
Morgan Stanley
New York
$8.31M +$827K +5,653 +11%
OIA
48
OneDigital Investment Advisors
Kansas
$8.04M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.05M -$205K -1,400 -3%
Wells Fargo
50
Wells Fargo
California
$6.96M -$15M -102,315 -68%
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