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Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.8B invested in Valmont Industries in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
89
Reduced
88
Closed
27
Calls
$2.05M
Puts
$2.32M
Net Calls
-$270K
Net Calls Change
+$563K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.5M
2
FMW
2
Farr Miller & Washington
District of Columbia
$34.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$73.8M
4
Man Group
4
Man Group
United Kingdom
$8.42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.95M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$160M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.95M +$6.8M +45,418 +4,565%
PPA
52
Parametric Portfolio Associates
Washington
$6.74M -$477K -3,183 -7%
DADC
53
D.A. Davidson & Co
Montana
$6.66M +$30.1K +201 +0.5%
STCG
54
Speece Thorson Capital Group
Minnesota
$6.26M -$48.2K -322 -0.8%
AIG
55
American International Group
New York
$6.22M +$6.89K +46 +0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.2M +$44.9K +300 +0.7%
KCM
57
Kennedy Capital Management
Missouri
$6.18M -$1.47M -9,848 -19%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.95M -$3.18M -21,250 -35%
AQR Capital Management
59
AQR Capital Management
Connecticut
$5.86M +$5.43M +36,284 +1,268%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.77M -$225K -1,500 -4%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.56M +$504K +3,364 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.53M +$160K +1,070 +3%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$5.38M +$523K +3,490 +11%
WG
64
Winton Group
United Kingdom
$5.36M +$5.36M +35,813 New
BIM
65
Bridges Investment Management
Nebraska
$5.29M +$4.83M +32,228 +1,036%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M +$315K +2,100 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$149K -996 -3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.08M +$225K +1,500 +5%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$4.9M -$2.38M -15,920 -33%
CIC
70
Crawford Investment Counsel
Georgia
$4.74M +$312K +2,080 +7%
UBS AM
71
UBS AM
Illinois
$4.62M +$7.79K +52 +0.2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.52M -$286K -1,909 -6%
GF
73
Gabelli Funds
New York
$4.49M – – –
VHMC
74
Value Holdings Management Company
New York
$4.32M – – –
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.2M -$13.8K -92 -0.3%
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3
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