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Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.4M -$162K -1,462 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$10.8M -$1.51M -13,624 -12%
QI
28
QV Investors
Alberta, Canada
$10.7M -$2.06M -18,580 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.6M -$538K -4,848 -5%
Millennium Management
30
Millennium Management
New York
$9.73M +$5.46M +49,187 +128%
AI
31
Atom Investors
Texas
$9.31M +$9.31M +83,911 New
Goldman Sachs
32
Goldman Sachs
New York
$8.91M +$881K +7,938 +11%
STCG
33
Speece Thorson Capital Group
Minnesota
$7.1M -$784K -7,063 -10%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$7.09M -$217K -1,956 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$6.95M +$895K +8,069 +15%
SIM
36
Sprucegrove Investment Management
Ontario, Canada
$6.72M -$433K -3,900 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.59M -$201K -1,812 -3%
TCIM
38
TIAA CREF Investment Management
New York
$6.57M -$2.77K -25 -0%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.46M -$6.66K -60 -0.1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.45M -$9.27M -83,576 -59%
Ameriprise
41
Ameriprise
Minnesota
$6.42M -$448K -4,038 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.21M +$1.6M +14,457 +35%
OIA
43
OneDigital Investment Advisors
Kansas
$6.05M -$37.2K -335 -0.6%
GC
44
Guggenheim Capital
Illinois
$5.28M +$647K +5,831 +14%
American Century Companies
45
American Century Companies
Missouri
$5.23M +$43K +388 +0.8%
AIG
46
American International Group
New York
$5M -$58.1K -524 -1%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.97M -$2.14M -19,300 -30%
DADC
48
D.A. Davidson & Co
Montana
$4.76M +$10.7K +96 +0.2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.74M -$261K -2,350 -5%
HP
50
Harvey Partners
New York
$4.58M +$1.18M +10,600 +35%
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