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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
4
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
2
Invesco
Georgia
$50.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
USAA
4
United Services Automobile Association
Texas
$0
5
AI
5
Atom Investors
Texas
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6.74M -$2.6M -18,763 -28%
PPA
52
Parametric Portfolio Associates
Washington
$6.67M +$821K +5,929 +14%
GC
53
Guggenheim Capital
Illinois
$6.59M +$58.6K +423 +0.9%
Wells Fargo
54
Wells Fargo
California
$6.29M +$2.02M +14,570 +47%
DADC
55
D.A. Davidson & Co
Montana
$6.13M -$43.5K -314 -0.7%
STCG
56
Speece Thorson Capital Group
Minnesota
$5.83M -$141K -1,019 -2%
AIG
57
American International Group
New York
$5.75M -$166K -1,200 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.69M +$41.5K +300 +0.7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.55M – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$5.07M -$8.02M -57,900 -61%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.97M -$108K -780 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$36.4K -263 -0.7%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$4.67M -$656K -4,740 -12%
SIM
64
Sprucegrove Investment Management
Ontario, Canada
$4.57M -$2.95M -21,300 -39%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$4.49M -$201K -1,450 -4%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.49M -$1.79M -12,900 -28%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.45M -$483K -3,486 -10%
SC
68
Spitfire Capital
California
$4.43M -$955K -6,900 -18%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M -$13.8K -100 -0.3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.37M -$3.28M -23,680 -43%
UBS AM
71
UBS AM
Illinois
$4.26M -$94.3K -681 -2%
Morgan Stanley
72
Morgan Stanley
New York
$4.26M +$3.02M +21,778 +243%
GF
73
Gabelli Funds
New York
$4.15M – – –
CIC
74
Crawford Investment Counsel
Georgia
$4.1M -$504K -3,640 -11%
VHMC
75
Value Holdings Management Company
New York
$4M – – –
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