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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
82
Reduced
87
Closed
28
Calls
$3.61M
Puts
$10.7M
Net Calls
-$7.09M
Net Calls Change
-$5.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.6M
2
KBC Group
2
KBC Group
Belgium
$37.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.6M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$29.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FMW
26
Farr Miller & Washington
District of Columbia
$26.6M 234,013 -663 -0.3%
Northern Trust
27
Northern Trust
Illinois
$19.9M 174,802 -4,007 -2%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M 170,102 +138,520 +439%
BTW
29
Boston Trust Walden
Massachusetts
$16M 140,443 -15,054 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$13.2M 116,400 +107,300 +1,179%
Charles Schwab
31
Charles Schwab
California
$13M 114,773 +3,943 +4%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$11.8M 106,099 +12,639 +14%
First Trust Advisors
33
First Trust Advisors
Illinois
$11.3M 99,579 -29,446 -23%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$10.6M 93,115 +66,313 +247%
Goldman Sachs
35
Goldman Sachs
New York
$9.78M 86,081 +38,687 +82%
Marshall Wace
36
Marshall Wace
United Kingdom
$9.65M 84,955 +83,773 +7,087%
KCM
37
Kennedy Capital Management
Missouri
$9.5M 83,606 +4,319 +5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.18M 80,777 -2,310 -3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.52M 75,039 +61,180 +441%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$8.21M 72,281 +17,278 +31%
Principal Financial Group
41
Principal Financial Group
Iowa
$8.18M 71,981 +5,885 +9%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$8.08M 71,105 -120 -0.2%
Ameriprise
43
Ameriprise
Minnesota
$7.14M 62,832 -13,530 -18%
GC
44
Guggenheim Capital
Illinois
$6.97M 61,349 +1,060 +2%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.87M 60,422 +334 +0.6%
OIA
46
OneDigital Investment Advisors
Kansas
$6.79M 54,158 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.67M 58,711 +785 +1%
OPS
48
Orion Portfolio Solutions
Nebraska
$6.17M 54,307 -1 -0%
Wells Fargo
49
Wells Fargo
California
$6.16M 54,216 +1,997 +4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$5.6M 49,325 +21,572 +78%
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