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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$6.88M +$1.09M +7,435 +19%
AIG
52
American International Group
New York
$6.64M -$202K -1,382 -3%
KCM
53
Kennedy Capital Management
Missouri
$6.39M -$1.49M -10,189 -19%
SRC
54
Shufro Rose & Co
New York
$6.35M -$170K -1,160 -3%
DADC
55
D.A. Davidson & Co
Montana
$6.28M -$13K -89 -0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.17M -$252K -1,722 -4%
PPA
57
Parametric Portfolio Associates
Washington
$6.07M -$1.06M -7,215 -15%
Citadel Advisors
58
Citadel Advisors
Florida
$5.96M -$3.07M -20,986 -34%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$5.9M – – –
Millennium Management
60
Millennium Management
New York
$5.89M +$552K +3,770 +10%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M -$43.9K -300 -0.7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.76M +$132K +900 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.4M -$166K -1,138 -3%
PTB
64
Pioneer Trust Bank
Oregon
$5.34M -$44.3K -303 -0.8%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31M -$171K -1,167 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$14.6K -100 -0.3%
SC
67
Spitfire Capital
California
$4.84M – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$4.74M +$264K +1,804 +6%
Bank of America
69
Bank of America
North Carolina
$4.71M -$1.29M -8,803 -21%
CCB
70
Cutter & Co Brokerage
Missouri
$4.6M +$126K +858 +3%
CRC
71
Curi RMB Capital
Illinois
$4.55M -$3.88M -26,496 -46%
DIA
72
Dean Investment Associates
Ohio
$4.41M +$1.67M +11,435 +61%
GF
73
Gabelli Funds
New York
$4.4M +$7.31K +50 +0.2%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$4.28M +$195K +1,334 +5%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$4.27M +$4.27M +29,200 New
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