VMI icon

Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
2
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
RA
2
Royce & Associates
New York
$53.3M
3
QI
3
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
5
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
26
Farr Miller & Washington
District of Columbia
$19.6M +$41.6K +328 +0.2%
BTW
27
Boston Trust Walden
Massachusetts
$18.9M -$227K -1,789 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15.8M +$13.1M +103,246 +482%
Citadel Advisors
29
Citadel Advisors
Florida
$15.5M +$7.96M +62,783 +106%
Millennium Management
30
Millennium Management
New York
$14.5M +$11.5M +90,916 +392%
Charles Schwab
31
Charles Schwab
California
$13M +$362K +2,855 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$12.4M +$544K +4,292 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.3M -$41.7K -329 -0.3%
CVA
34
Ceredex Value Advisors
Florida
$12M -$3.01M -23,653 -20%
Renaissance Technologies
35
Renaissance Technologies
New York
$12M +$6.14M +48,400 +105%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$10.6M +$10.6M +83,823 New
USAA
37
United Services Automobile Association
Texas
$9.44M +$1.51M +11,910 +19%
Goldman Sachs
38
Goldman Sachs
New York
$9.23M -$388K -3,056 -4%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$9.06M -$91.6K -722 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$9.03M +$3.22M +25,395 +55%
AI
41
Atom Investors
Texas
$8.6M +$3.43M +27,027 +66%
QI
42
QV Investors
Alberta, Canada
$8.43M -$9.04M -71,283 -52%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$8.32M +$3.25M +26,331 +64%
Ameriprise
44
Ameriprise
Minnesota
$7.84M +$196K +1,544 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.15M +$3.17M +24,975 +80%
American Century Companies
46
American Century Companies
Missouri
$7.04M +$980K +7,726 +16%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$7M +$4.61M +36,331 +193%
SIM
48
Sprucegrove Investment Management
Ontario, Canada
$6.89M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$6.83M +$2.49M +19,643 +57%
Bank of America
50
Bank of America
North Carolina
$6.72M +$2.06M +16,252 +44%
1
2
3 4 5