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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 %
KBC Group
26
KBC Group
Belgium
$19.5M – – –
AAM
27
ACK Asset Management
Connecticut
$19.4M +$5.96M +43,000 +44%
BTW
28
Boston Trust Walden
Massachusetts
$18M -$397K -2,868 -2%
QI
29
QV Investors
Alberta, Canada
$15.9M -$1.17M -8,470 -7%
First Trust Advisors
30
First Trust Advisors
Illinois
$15.4M +$3.1M +22,413 +25%
Charles Schwab
31
Charles Schwab
California
$14.4M +$768K +5,545 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.8M +$59.7K +431 +0.4%
RS
33
Robeco Schweiz
Switzerland
$13.8M -$6.25M -45,989 -31%
Deutsche Bank
34
Deutsche Bank
Germany
$10.5M -$5.52M -39,822 -34%
Goldman Sachs
35
Goldman Sachs
New York
$10M +$1.51M +10,935 +18%
STCG
36
Speece Thorson Capital Group
Minnesota
$9.84M -$1.37M -9,902 -12%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$9.12M +$189K +1,366 +2%
Bank of America
38
Bank of America
North Carolina
$9.02M +$5.74M +41,428 +175%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$8.93M +$457K +3,300 +5%
Renaissance Technologies
40
Renaissance Technologies
New York
$8.88M -$3.05M -22,000 -26%
Ameriprise
41
Ameriprise
Minnesota
$8.57M -$389K -2,810 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.47M -$347K -2,505 -4%
TCIM
43
TIAA CREF Investment Management
New York
$8.2M -$37.1K -268 -0.5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.07M -$4.16K -30 -0.1%
OIA
45
OneDigital Investment Advisors
Kansas
$7.6M -$6.93K -50 -0.1%
Citadel Advisors
46
Citadel Advisors
Florida
$7.56M -$470K -3,395 -6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$6.82M -$1.43M -10,303 -17%
American Century Companies
48
American Century Companies
Missouri
$6.48M +$9.42K +68 +0.1%
AIG
49
American International Group
New York
$6.31M +$22.9K +165 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.24M +$48.5K +350 +0.8%
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