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Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.58M -$3.84M -34,581 -46%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.39M +$22.2K +200 +0.5%
PPA
53
Parametric Portfolio Associates
Washington
$4.33M +$133K +1,196 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.27M +$2.91M +26,270 +215%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M +$8.88K +80 +0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$67.7K -610 -2%
Bank of America
57
Bank of America
North Carolina
$3.92M -$3.31M -29,814 -46%
KCM
58
Kennedy Capital Management
Missouri
$3.88M -$153K -1,380 -4%
CI
59
Cambiar Investors
Colorado
$3.87M -$164K -1,474 -4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M -$155K -1,400 -4%
DIA
61
Dean Investment Associates
Ohio
$3.65M -$131K -1,180 -3%
SC
62
Spitfire Capital
California
$3.61M -$857K -7,720 -19%
PTB
63
Pioneer Trust Bank
Oregon
$3.59M -$251K -2,259 -7%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.58M +$131K +1,182 +4%
WP
65
WealthPLAN Partners
Nebraska
$3.48M -$17.2K -126 -0.5%
TA
66
Teachers Advisors
New York
$3.47M +$638K +5,751 +23%
GF
67
Gabelli Funds
New York
$3.34M – – –
VHMC
68
Value Holdings Management Company
New York
$3.2M +$1.89M +17,000 +143%
SCM
69
Snyder Capital Management
California
$3.2M -$263K -2,373 -8%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$3.15M -$2.31M -20,848 -42%
SRC
71
Shufro Rose & Co
New York
$3.13M -$1.45M -13,031 -32%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.1M -$55.4K -499 -2%
CIC
73
Crawford Investment Counsel
Georgia
$3.04M +$97.6K +880 +3%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$2.9M +$521K +4,692 +22%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.73M +$2.73M +24,623 New
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