VMI icon

Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
2
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
RA
2
Royce & Associates
New York
$53.3M
3
QI
3
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
5
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.67M -$68.2K -538 -1%
KCM
52
Kennedy Capital Management
Missouri
$6.58M -$198K -1,561 -3%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$6.07M +$4.25M +33,539 +234%
GC
54
Guggenheim Capital
Illinois
$5.98M – – –
FPA
55
First Pacific Advisors
California
$5.85M +$2.42M +19,114 +71%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.84M -$1.24M -9,749 -17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.74M +$1.89M +14,870 +49%
DADC
58
D.A. Davidson & Co
Montana
$5.66M +$247K +1,949 +5%
STCG
59
Speece Thorson Capital Group
Minnesota
$5.47M -$24.2K -191 -0.4%
AIG
60
American International Group
New York
$5.41M -$136K -1,073 -2%
PPA
61
Parametric Portfolio Associates
Washington
$5.36M +$113K +889 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.17M +$63.4K +500 +1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.08M -$425K -3,350 -8%
Prudential Financial
64
Prudential Financial
New Jersey
$4.95M +$3.29M +25,910 +198%
HP
65
Harvey Partners
New York
$4.95M +$1.71M +13,500 +53%
SC
66
Spitfire Capital
California
$4.93M +$501K +3,950 +11%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.88M +$4.88M +38,481 New
DIA
68
Dean Investment Associates
Ohio
$4.79M +$1.76M +13,860 +58%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.65M -$82.4K -650 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.52M -$26.6K -210 -0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.46M -$8.88K -70 -0.2%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$4.29M +$1.49M +11,750 +53%
CIC
73
Crawford Investment Counsel
Georgia
$4.21M +$545K +4,300 +15%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M -$228K -1,800 -5%
UBS AM
75
UBS AM
Illinois
$3.99M +$546K +4,304 +16%
1 2
3
4 5