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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.67M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.27M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.06M
5
USAA
United Services Automobile Association
Texas
+$7.69M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
5
RA
Royce & Associates
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$18.8M +$1.14M +8,754 +6%
QI
27
QV Investors
Alberta, Canada
$17.9M +$5.36M +41,200 +43%
KBC Group
28
KBC Group
Belgium
$17.4M +$1.53M +11,735 +10%
CVA
29
Ceredex Value Advisors
Florida
$15.4M -$198K -1,519 -1%
Charles Schwab
30
Charles Schwab
California
$13M -$347K -2,669 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.6M +$238K +1,829 +2%
First Trust Advisors
32
First Trust Advisors
Illinois
$12.1M -$597K -4,591 -5%
Goldman Sachs
33
Goldman Sachs
New York
$9.86M -$586K -4,501 -6%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$9.39M +$1.82M +13,960 +24%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$8.2M -$114K -879 -1%
USAA
36
United Services Automobile Association
Texas
$8.14M +$7.69M +59,120 +1,720%
Ameriprise
37
Ameriprise
Minnesota
$7.84M +$317K +2,440 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$7.73M -$421K -3,233 -5%
TCIM
39
TIAA CREF Investment Management
New York
$7.54M -$160K -1,229 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.26M -$467K -3,587 -6%
OIA
41
OneDigital Investment Advisors
Kansas
$7.13M – – –
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$7.06M -$820K -6,300 -10%
KCM
43
Kennedy Capital Management
Missouri
$6.96M +$2.41M +18,518 +53%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.91M -$369K -2,838 -5%
American Century Companies
45
American Century Companies
Missouri
$6.21M +$76.9K +591 +1%
GC
46
Guggenheim Capital
Illinois
$6.14M -$58K -446 -0.9%
Renaissance Technologies
47
Renaissance Technologies
New York
$6M +$169K +1,300 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$5.96M +$594K +4,564 +11%
AIG
49
American International Group
New York
$5.69M -$163K -1,252 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.65M +$91.1K +700 +2%
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