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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.67M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.27M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.06M
5
USAA
United Services Automobile Association
Texas
+$7.69M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
5
RA
Royce & Associates
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
STCG
51
Speece Thorson Capital Group
Minnesota
$5.63M -$2.69M -20,655 -32%
PPA
52
Parametric Portfolio Associates
Washington
$5.38M +$304K +2,338 +6%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.34M +$1.65M +12,683 +45%
AI
54
Atom Investors
Texas
$5.3M -$5.61M -43,143 -51%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.24M +$91.1K +700 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.85M -$156K -1,200 -3%
Bank of America
57
Bank of America
North Carolina
$4.78M +$185K +1,419 +4%
DADC
58
D.A. Davidson & Co
Montana
$4.74M -$26.6K -239 -0.6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M -$183K -1,405 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.59M -$141K -1,084 -3%
SC
61
Spitfire Capital
California
$4.54M +$312K +2,400 +7%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.45M +$252K +1,935 +6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M -$13K -100 -0.3%
TA
64
Teachers Advisors
New York
$4.16M +$88.9K +683 +2%
Two Sigma Investments
65
Two Sigma Investments
New York
$4.09M +$881K +6,773 +28%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.96M +$329K +2,530 +9%
GF
67
Gabelli Funds
New York
$3.9M -$10.4K -80 -0.3%
CIC
68
Crawford Investment Counsel
Georgia
$3.76M +$203K +1,560 +6%
VHMC
69
Value Holdings Management Company
New York
$3.76M – – –
SRC
70
Shufro Rose & Co
New York
$3.54M -$129K -995 -4%
UBS AM
71
UBS AM
Illinois
$3.54M +$371K +2,851 +12%
FPA
72
First Pacific Advisors
California
$3.51M +$3.51M +27,003 New
CS
73
Credit Suisse
Switzerland
$3.38M +$1.11M +8,507 +49%
HP
74
Harvey Partners
New York
$3.32M -$2.06M -15,800 -38%
PTB
75
Pioneer Trust Bank
Oregon
$3.31M -$897K -6,898 -21%
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