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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.

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
1
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
2
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$20.6M +$20.6M +136,567 New
BTW
27
Boston Trust Walden
Massachusetts
$20M -$6.29M -41,727 -24%
QI
28
QV Investors
Alberta, Canada
$18.6M -$2.9M -19,260 -13%
Deutsche Bank
29
Deutsche Bank
Germany
$17.4M +$139K +925 +0.8%
Principal Financial Group
30
Principal Financial Group
Iowa
$15M +$25.8K +171 +0.2%
Charles Schwab
31
Charles Schwab
California
$14.8M +$914K +6,065 +7%
First Trust Advisors
32
First Trust Advisors
Illinois
$13.4M -$6.75M -44,758 -33%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$13M +$11.2M +74,497 +627%
Renaissance Technologies
34
Renaissance Technologies
New York
$13M -$3.87M -25,700 -23%
AAM
35
ACK Asset Management
Connecticut
$12.8M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$12.5M +$2.22M +14,700 +22%
STCG
37
Speece Thorson Capital Group
Minnesota
$12.2M +$1.98M +13,126 +19%
SCP
38
Seizert Capital Partners
Michigan
$11.8M – – –
Ameriprise
39
Ameriprise
Minnesota
$9.75M +$318K +2,110 +3%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$9.72M +$89.5K +594 +0.9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.6M +$845K +5,606 +10%
Goldman Sachs
42
Goldman Sachs
New York
$9.26M -$4.98K -33 -0.1%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$9.23M -$392K -2,600 -4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.98M -$9.84M -65,241 -52%
TCIM
45
TIAA CREF Investment Management
New York
$8.97M -$246K -1,634 -3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.79M -$2.29M -15,164 -21%
Citadel Advisors
47
Citadel Advisors
Florida
$8.74M +$2.59M +17,205 +42%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$8.37M +$2.3M +15,244 +38%
OIA
49
OneDigital Investment Advisors
Kansas
$8.28M – – –
Millennium Management
50
Millennium Management
New York
$8.05M +$1.98M +13,138 +33%
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