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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
2
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$7.04M -$46.3K -307 -0.7%
AIG
52
American International Group
New York
$6.84M -$904 -6 -0%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.74M -$528K -3,500 -7%
SRC
54
Shufro Rose & Co
New York
$6.55M +$3.02K +20 +0%
DADC
55
D.A. Davidson & Co
Montana
$6.43M -$48.8K -324 -0.8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.27M -$90.2K -598 -1%
KCM
57
Kennedy Capital Management
Missouri
$6.16M -$425K -2,818 -6%
TCM
58
Tygh Capital Management
Oregon
$6.1M +$6.1M +40,475 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.94M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$4.22K -28 -0.1%
PPA
61
Parametric Portfolio Associates
Washington
$5.53M -$724K -4,804 -12%
Morgan Stanley
62
Morgan Stanley
New York
$5.52M -$3.04M -20,171 -36%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.42M -$49.9K -331 -0.9%
PTB
64
Pioneer Trust Bank
Oregon
$5.33M -$171K -1,134 -3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M -$15.1K -100 -0.3%
SC
66
Spitfire Capital
California
$5.15M +$166K +1,100 +3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.01M +$3.06M +20,309 +157%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.93M +$43.9K +291 +0.9%
GF
69
Gabelli Funds
New York
$4.53M – – –
DIA
70
Dean Investment Associates
Ohio
$4.39M -$158K -1,050 -3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$4.34M +$1.3M +8,614 +43%
SCM
72
Snyder Capital Management
California
$4.32M +$291K +1,932 +7%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.08M -$9.81M -65,100 -71%
HP
74
Harvey Partners
New York
$4.07M +$4.07M +27,000 New
CCB
75
Cutter & Co Brokerage
Missouri
$4.04M -$694K -4,604 -15%
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