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Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.8B invested in Valmont Industries in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
89
Reduced
88
Closed
27
Calls
$2.05M
Puts
$2.32M
Net Calls
-$270K
Net Calls Change
+$563K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.5M
2
FMW
2
Farr Miller & Washington
District of Columbia
$34.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$73.8M
4
Man Group
4
Man Group
United Kingdom
$8.42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.95M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$160M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26.8M -$1.01M -6,747 -4%
Millennium Management
27
Millennium Management
New York
$18.8M -$1.6M -10,696 -8%
First Trust Advisors
28
First Trust Advisors
Illinois
$16.9M +$1.01M +6,733 +6%
Charles Schwab
29
Charles Schwab
California
$16M +$145K +965 +0.9%
BTW
30
Boston Trust Walden
Massachusetts
$16M +$429K +2,863 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$14M -$85.7K -572 -0.6%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$12.3M -$255K -1,705 -2%
Goldman Sachs
33
Goldman Sachs
New York
$11.9M +$2.58M +17,238 +28%
HP
34
Harvey Partners
New York
$11.9M +$185K +1,236 +2%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$11.9M -$2.9M -19,363 -20%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$10.7M – – –
American Century Companies
37
American Century Companies
Missouri
$9.65M +$2.24M +14,925 +30%
CVA
38
Ceredex Value Advisors
Florida
$9.46M -$4.28M -28,486 -31%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.3M +$362K +2,420 +4%
GC
40
Guggenheim Capital
Illinois
$9.25M +$2.12M +14,148 +30%
GLA
41
Great Lakes Advisors
Illinois
$8.61M -$59.8K -399 -0.7%
Ameriprise
42
Ameriprise
Minnesota
$8.55M -$271K -1,810 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$8.47M +$409K +2,729 +5%
Man Group
44
Man Group
United Kingdom
$8.42M +$8.42M +56,233 New
OPS
45
Orion Portfolio Solutions
Nebraska
$8.14M +$8.14M +54,310 New
OIA
46
OneDigital Investment Advisors
Kansas
$8.13M -$44.9K -300 -0.5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.92M +$124K +826 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.61M -$290K -1,935 -4%
Bank of America
49
Bank of America
North Carolina
$7.34M -$957K -6,386 -12%
Wells Fargo
50
Wells Fargo
California
$6.97M +$163K +1,090 +2%
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