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Valmont Industries
VMI

Overview Fund Activity

249 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
78
Reduced
97
Closed
24
Calls
$3.07M
Puts
$6.98M
Net Calls
-$3.91M
Net Calls Change
+$3.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27M
2
MWNA
Marshall Wace North America
New York
+$13.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.37M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.2M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.19M +$2.67M +21,514 +76%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.01M +$37.3K +300 +0.6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.98M +$154K +1,243 +3%
GI
54
GAMCO Investors
Connecticut
$5.89M +$1.24M +10,000 +27%
Citadel Advisors
55
Citadel Advisors
Florida
$5.69M +$4.33M +34,838 +317%
Deutsche Bank
56
Deutsche Bank
Germany
$5.6M +$2.92M +23,482 +109%
DADC
57
D.A. Davidson & Co
Montana
$5.46M -$55.9K -450 -1%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$5.02M +$497K +4,000 +11%
OC
59
Oppenheimer & Co
New York
$4.99M +$4.99M +40,200 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$4.93M -$48K -391 -1%
AIG
61
American International Group
New York
$4.86M -$92.9K -748 -2%
VHMC
62
Value Holdings Management Company
New York
$4.83M – – –
UBS AM
63
UBS AM
Illinois
$4.69M +$151K +1,213 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.61M +$90K +725 +2%
HP
65
Harvey Partners
New York
$4.53M – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.52M -$1.6M -12,891 -26%
PPA
67
Parametric Portfolio Associates
Washington
$4.29M +$289K +2,327 +7%
CIC
68
Crawford Investment Counsel
Georgia
$4.27M +$52.2K +420 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$12.4K -100 -0.3%
WP
70
WealthPLAN Partners
Nebraska
$3.99M +$13.1K +85 +0.3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.83M -$397K -3,200 -9%
GF
72
Gabelli Funds
New York
$3.83M +$24.8K +200 +0.7%
N
73
Natixis
France
$3.77M +$1.9M +15,335 +102%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M -$86.2K -694 -2%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.46M +$2.61K +21 +0.1%
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