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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.9M
2
GF
2
Greenhouse Funds
Maryland
$17.8M
3
AAM
3
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M
5
HAI
5
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
2
Millennium Management
New York
$6.09M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Invesco
5
Invesco
Georgia
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.45M +$1.03M +5,868 +12%
Goldman Sachs
52
Goldman Sachs
New York
$9.37M -$3.76M -21,495 -29%
Wells Fargo
53
Wells Fargo
California
$9M -$1.62M -9,287 -15%
Ameriprise
54
Ameriprise
Minnesota
$8.83M -$1.36M -7,778 -13%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$8.74M +$1.72M +9,837 +25%
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.64M -$45.5K -262 -0.5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.45M -$17.5K -100 -0.2%
OC
58
Oppenheimer & Co
New York
$8.3M +$1.27M +7,250 +18%
Morgan Stanley
59
Morgan Stanley
New York
$8.29M +$6.18M +35,302 +292%
GI
60
GAMCO Investors
Connecticut
$8.06M -$227K -1,300 -3%
DADC
61
D.A. Davidson & Co
Montana
$7.64M -$45.7K -261 -0.6%
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$7.49M -$3.25M -18,573 -30%
UBS AM
63
UBS AM
Illinois
$7.36M +$753K +4,302 +11%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$7.08M +$7K +40 +0.1%
YCM
65
Yost Capital Management
Texas
$6.94M +$6.94M +39,668 New
HP
66
Harvey Partners
New York
$6.7M +$315K +1,800 +5%
Renaissance Technologies
67
Renaissance Technologies
New York
$6.47M -$12.1M -69,200 -65%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$72.2K -413 -1%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$6.31M +$3.89M +22,211 +160%
PPA
70
Parametric Portfolio Associates
Washington
$6.23M +$194K +1,108 +3%
SSA
71
Schonfeld Strategic Advisors
New York
$6.19M +$6.19M +35,400 New
Millennium Management
72
Millennium Management
New York
$6.09M -$24.4M -139,503 -80%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$5.94M +$2.35M +13,422 +65%
CIC
74
Crawford Investment Counsel
Georgia
$5.58M -$432K -2,470 -7%
Vontobel Holding
75
Vontobel Holding
Switzerland
$5.51M +$5.51M +25,027 New
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