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Valmont Industries
VMI

Overview Fund Activity

238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.2M
3
Invesco
Invesco
Georgia
-$14.4M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$20.9M -$14.4M -136,189 -41%
Northern Trust
27
Northern Trust
Illinois
$19M +$19.3K +182 +0.1%
KBC Group
28
KBC Group
Belgium
$17.6M -$3.38M -31,926 -16%
BTW
29
Boston Trust Walden
Massachusetts
$16.5M +$5.15M +48,557 +45%
First Trust Advisors
30
First Trust Advisors
Illinois
$13.7M +$1.68M +15,890 +14%
Charles Schwab
31
Charles Schwab
California
$11.7M +$406K +3,827 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.1M +$5.06M +47,047 +101%
HP
33
Harvey Partners
New York
$8.89M +$477K +4,500 +6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$8.81M +$417K +3,938 +5%
Millennium Management
35
Millennium Management
New York
$8.65M -$4.68M -44,166 -35%
KCM
36
Kennedy Capital Management
Missouri
$8.4M +$4.03M +38,025 +92%
Ameriprise
37
Ameriprise
Minnesota
$8.09M +$2.05M +19,308 +34%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.55M -$13.8K -130 -0.2%
American Century Companies
39
American Century Companies
Missouri
$7.21M +$382K +3,601 +6%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.01M -$2.89M -27,248 -29%
GC
41
Guggenheim Capital
Illinois
$6.39M -$155K -1,459 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.37M -$211K -1,989 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.14M +$534K +5,039 +10%
GLA
44
Great Lakes Advisors
Illinois
$6M -$90K -849 -1%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$5.83M +$5.83M +55,003 New
OPS
46
Orion Portfolio Solutions
Nebraska
$5.76M -$212 -2 -0%
RS
47
Robeco Schweiz
Switzerland
$5.64M +$5.64M +55,216 New
Wells Fargo
48
Wells Fargo
California
$5.54M +$605K +5,711 +12%
OIA
49
OneDigital Investment Advisors
Kansas
$5.5M -$10.2K -100 -0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.12M -$269K -2,535 -5%
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