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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
82
Reduced
87
Closed
28
Calls
$3.61M
Puts
$10.7M
Net Calls
-$7.09M
Net Calls Change
-$5.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.6M
2
KBC Group
2
KBC Group
Belgium
$37.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.6M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$29.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.47M 48,100 +6,400 +15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.33M 46,930 -1,336 -3%
DADC
53
D.A. Davidson & Co
Montana
$5.04M 44,396 -319 -0.7%
Millennium Management
54
Millennium Management
New York
$4.79M 42,143 -39,508 -48%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.6M 40,522 +15,731 +63%
AIG
56
American International Group
New York
$4.53M 39,898 -2,075 -5%
VHMC
57
Value Holdings Management Company
New York
$4.42M 38,862 – –
GI
58
GAMCO Investors
Connecticut
$4.25M 37,400 +24,200 +183%
WG
59
Winton Group
United Kingdom
$4.21M 37,090 +4,318 +13%
UBS AM
60
UBS AM
Illinois
$4.16M 36,573 +1,868 +5%
HP
61
Harvey Partners
New York
$4.15M 36,500 -47,374 -56%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$4.14M 36,442 -220 -0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.13M 36,364 -105 -0.3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.87M 34,050 -4,500 -12%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M 33,960 – –
CIC
66
Crawford Investment Counsel
Georgia
$3.86M 33,931 -70 -0.2%
PPA
67
Parametric Portfolio Associates
Washington
$3.66M 32,194 -5,006 -13%
GF
68
Gabelli Funds
New York
$3.48M 30,600 +100 +0.3%
Prudential Financial
69
Prudential Financial
New Jersey
$3.4M 29,959 +14,864 +98%
WP
70
WealthPLAN Partners
Nebraska
$3.39M 25,723 +98 +0.4%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.3M 29,021 +24,846 +595%
AI
72
Atom Investors
Texas
$3.22M 28,352 +28,352 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M 28,638 -2,196 -7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.18M 28,427 -10,475 -27%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.17M 27,868 -161 -0.6%
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