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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
4
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
2
Invesco
Georgia
$50.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
USAA
4
United Services Automobile Association
Texas
$0
5
AI
5
Atom Investors
Texas
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$22.4M -$3.55M -25,627 -14%
FMW
27
Farr Miller & Washington
District of Columbia
$21.6M +$179K +1,296 +0.8%
Millennium Management
28
Millennium Management
New York
$18.9M +$3.1M +22,426 +20%
First Trust Advisors
29
First Trust Advisors
Illinois
$14.7M +$1.24M +8,934 +9%
Charles Schwab
30
Charles Schwab
California
$14.7M +$473K +3,420 +3%
BTW
31
Boston Trust Walden
Massachusetts
$14.4M -$6.26M -45,246 -30%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$13.6M +$2.03M +14,689 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$13M -$378K -2,730 -3%
CVA
34
Ceredex Value Advisors
Florida
$12.7M -$389K -2,800 -3%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$11.6M -$11.4M -82,708 -50%
HP
36
Harvey Partners
New York
$10.8M +$5.42M +39,138 +100%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.88M -$9.55K -69 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$8.64M -$1.43M -10,327 -14%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.44M -$8.82M -63,701 -51%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.26M +$803K +5,797 +11%
Ameriprise
41
Ameriprise
Minnesota
$8.15M -$406K -2,935 -5%
GLA
42
Great Lakes Advisors
Illinois
$8.01M +$8.01M +57,872 New
Bank of America
43
Bank of America
North Carolina
$7.67M +$335K +2,423 +5%
OIA
44
OneDigital Investment Advisors
Kansas
$7.55M +$7.55M +54,558 New
Citadel Advisors
45
Citadel Advisors
Florida
$7.45M -$9.47M -68,405 -56%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$7.45M +$822K +5,940 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.3M +$929K +6,710 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.21M -$69.2K -500 -1%
KCM
49
Kennedy Capital Management
Missouri
$7.08M -$111K -799 -2%
American Century Companies
50
American Century Companies
Missouri
$6.86M -$824K -5,955 -11%
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