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Valmont Industries
VMI

Overview Fund Activity

242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
85
Reduced
95
Closed
31
Calls
$5.21M
Puts
$30.2M
Net Calls
-$25M
Net Calls Change
-$18.6M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$54.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.6M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$25.7M
4
AAM
4
ACK Asset Management
Connecticut
$19.4M
5
Bank of America
5
Bank of America
North Carolina
$9.02M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$5.93M +$22.2K +160 +0.4%
GC
52
Guggenheim Capital
Illinois
$5.79M +$3.97M +28,651 +218%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.75M -$16.2K -117 -0.3%
SRC
54
Shufro Rose & Co
New York
$5.71M -$310K -2,236 -5%
SC
55
Spitfire Capital
California
$5.57M +$845K +6,100 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.46M – – –
TCM
57
Tygh Capital Management
Oregon
$5.45M -$160K -1,157 -3%
Millennium Management
58
Millennium Management
New York
$5.33M -$2.06M -14,885 -28%
PPA
59
Parametric Portfolio Associates
Washington
$5.24M +$158K +1,138 +3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.14M +$164K +1,183 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$6.79K +49 +0.1%
KCM
62
Kennedy Capital Management
Missouri
$5.03M -$624K -4,508 -11%
CI
63
Cambiar Investors
Colorado
$5.03M +$5.03M +36,333 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M – – –
PTB
65
Pioneer Trust Bank
Oregon
$4.79M -$109K -789 -2%
GAM
66
Gotham Asset Management
New York
$4.73M +$4.73M +34,182 New
DIA
67
Dean Investment Associates
Ohio
$4.72M +$693K +5,005 +17%
SCM
68
Snyder Capital Management
California
$4.32M +$350K +2,527 +9%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.31M -$218K -1,573 -5%
Morgan Stanley
70
Morgan Stanley
New York
$4.28M -$792K -5,717 -16%
HP
71
Harvey Partners
New York
$4.25M +$512K +3,700 +14%
GF
72
Gabelli Funds
New York
$4.17M +$4.16K +30 +0.1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$3.93M +$190K +1,370 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$3.68M -$7.76M -56,030 -68%
CIC
75
Crawford Investment Counsel
Georgia
$3.67M +$482K +3,481 +15%
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