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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
2
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.88M +$7.09K +47 +0.2%
WP
77
WealthPLAN Partners
Nebraska
$3.84M +$1.33M +8,857 +53%
UBS AM
78
UBS AM
Illinois
$3.61M -$234K -1,553 -6%
Bank of America
79
Bank of America
North Carolina
$3.57M -$1.29M -8,527 -26%
FC
80
FCA Corp
Texas
$3.55M -$68K -451 -2%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$3.48M -$919K -6,100 -21%
CIC
82
Crawford Investment Counsel
Georgia
$3.47M +$470K +3,120 +16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.37M +$45.2K +300 +1%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$3.26M -$1.15M -7,622 -26%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$3.18M -$124K -820 -4%
ERSOT
86
Employees Retirement System of Texas
Texas
$3.02M – – –
MOACM
87
Mutual of America Capital Management
New York
$2.92M +$118K +783 +4%
Wells Fargo
88
Wells Fargo
California
$2.75M -$4.42M -29,303 -62%
CS
89
Credit Suisse
Switzerland
$2.75M -$358K -2,377 -12%
SNB
90
Security National Bank
Nebraska
$2.72M -$217K -1,440 -7%
Comerica Bank
91
Comerica Bank
Texas
$2.64M -$101K -718 -4%
GAM
92
Garrison Asset Management
Arkansas
$2.52M +$174K +1,154 +7%
PI
93
Putnam Investments
Massachusetts
$2.44M -$32.4K -215 -1%
HA
94
Hamel Associates
New Jersey
$2.41M +$885K +5,870 +58%
FVCM
95
F&V Capital Management
Florida
$2.39M -$55K -365 -2%
ASRS
96
Arizona State Retirement System
Arizona
$2.36M +$42.8K +284 +2%
CRC
97
Curi RMB Capital
Illinois
$2.31M -$2.37M -15,729 -51%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.25M – – –
BG
99
Bahl & Gaynor
Ohio
$2.21M +$48.2K +320 +2%
TPSF
100
Texas Permanent School Fund
Texas
$2.19M -$70.4K -467 -3%
2 3
4
5 6