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Valmont Industries
VMI

Overview Fund Activity

238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.2M
3
Invesco
Invesco
Georgia
-$14.4M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.02M -$3.42M -32,268 -41%
DADC
52
D.A. Davidson & Co
Montana
$4.74M +$25.1K +237 +0.5%
AIG
53
American International Group
New York
$4.45M +$45.7K +431 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.42M +$31.8K +300 +0.7%
VHMC
55
Value Holdings Management Company
New York
$4.12M +$1.06M +10,000 +35%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.09M – – –
PPA
57
Parametric Portfolio Associates
Washington
$3.94M -$826K -7,796 -17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.93M -$24.5K -243 -0.6%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$3.89M +$80.5K +760 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$269K +2,537 +7%
UBS AM
61
UBS AM
Illinois
$3.68M +$408K +3,853 +12%
CIC
62
Crawford Investment Counsel
Georgia
$3.6M +$247K +2,330 +7%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$3.6M +$3.6M +33,968 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M – – –
WG
65
Winton Group
United Kingdom
$3.47M -$322K -3,041 -8%
DRZID
66
DePrince Race & Zollo Inc (DRZ)
Florida
$3.35M +$3.35M +31,582 New
Man Group
67
Man Group
United Kingdom
$3.32M -$2.64M -24,931 -44%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M +$66.6K +628 +2%
GF
69
Gabelli Funds
New York
$3.23M +$53K +500 +2%
Bank of America
70
Bank of America
North Carolina
$3.23M -$1.97M -18,549 -38%
MWM
71
Merriman Wealth Management
Washington
$3.18M +$2.12M +20,025 +200%
Bessemer Group
72
Bessemer Group
New Jersey
$3.03M +$3.03M +28,583 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.97M – – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.94M -$1.27M -11,957 -30%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$2.84M +$1.17M +11,000 +70%
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