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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Snyder Capital Management
California
$3.91M -$79K -540 -2%
TA
77
Teachers Advisors
New York
$3.76M -$971K -6,637 -21%
UBS AM
78
UBS AM
Illinois
$3.73M -$330K -2,258 -8%
FC
79
FCA Corp
Texas
$3.51M -$2.78K -19 -0.1%
SRAM
80
Stone Ridge Asset Management
New York
$3.48M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.23M -$249K -1,702 -7%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$3.21M -$1.73M -11,828 -35%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.12M -$1.05M -7,191 -25%
CS
84
Credit Suisse
Switzerland
$3.02M -$449K -3,071 -13%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.96M +$292K +1,996 +11%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.93M – – –
CIC
87
Crawford Investment Counsel
Georgia
$2.91M -$203K -1,385 -7%
Comerica Bank
88
Comerica Bank
Texas
$2.86M -$1M -6,842 -26%
SNB
89
Security National Bank
Nebraska
$2.85M -$1.23M -8,400 -30%
MOACM
90
Mutual of America Capital Management
New York
$2.72M -$9.07K -62 -0.3%
DCM
91
Dean Capital Management
Kansas
$2.64M +$663K +4,535 +34%
OKSA
92
O'Keefe Stevens Advisory
New York
$2.59M -$3.07K -21 -0.1%
WP
93
WealthPLAN Partners
Nebraska
$2.43M +$27.2K +186 +1%
PI
94
Putnam Investments
Massachusetts
$2.4M -$672K -4,595 -22%
FVCM
95
F&V Capital Management
Florida
$2.37M -$6.58K -45 -0.3%
PAM
96
Panagora Asset Management
Massachusetts
$2.32M -$114K -776 -5%
GAM
97
Garrison Asset Management
Arkansas
$2.28M +$57.2K +391 +3%
ASRS
98
Arizona State Retirement System
Arizona
$2.25M -$132K -900 -6%
GC
99
Guggenheim Capital
Illinois
$2.24M -$2.04M -13,954 -48%
TPSF
100
Texas Permanent School Fund
Texas
$2.2M -$37.9K -259 -2%
2 3
4
5 6