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Valmont Industries
VMI

Overview Fund Activity

242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
85
Reduced
95
Closed
31
Calls
$5.21M
Puts
$30.2M
Net Calls
-$25M
Net Calls Change
-$18.6M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$54.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.6M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$25.7M
4
AAM
4
ACK Asset Management
Connecticut
$19.4M
5
Bank of America
5
Bank of America
North Carolina
$9.02M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.54M -$24.8K -179 -0.7%
UBS AM
77
UBS AM
Illinois
$3.34M +$21.3K +154 +0.6%
CCB
78
Cutter & Co Brokerage
Missouri
$3.3M -$410K -2,960 -11%
FC
79
FCA Corp
Texas
$3.26M -$6.1K -44 -0.2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.22M -$774K -5,587 -19%
WP
81
WealthPLAN Partners
Nebraska
$3.16M +$17.3K +140 +0.5%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$2.96M -$27.7K -200 -0.9%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.92M +$1.1M +7,972 +61%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.91M -$12.5K -90 -0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.72M -$373K -2,690 -12%
MOACM
86
Mutual of America Capital Management
New York
$2.66M -$22.4K -162 -0.8%
CS
87
Credit Suisse
Switzerland
$2.57M +$45K +325 +2%
Wells Fargo
88
Wells Fargo
California
$2.35M -$175K -1,267 -7%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$2.29M +$388K +2,800 +20%
GAM
90
Garrison Asset Management
Arkansas
$2.26M -$54.8K -396 -2%
FVCM
91
F&V Capital Management
Florida
$2.24M +$46.4K +335 +2%
ASRS
92
Arizona State Retirement System
Arizona
$2.2M +$35.2K +254 +2%
HA
93
Hamel Associates
New Jersey
$2.1M -$122K -880 -5%
BG
94
Bahl & Gaynor
Ohio
$2.08M +$47.8K +345 +2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.06M – – –
SNB
96
Security National Bank
Nebraska
$2.05M -$453K -3,274 -18%
TPSF
97
Texas Permanent School Fund
Texas
$1.95M -$63.3K -457 -3%
DCM
98
Dean Capital Management
Kansas
$1.93M +$121K +874 +7%
EAM
99
EULAV Asset Management
Florida
$1.91M – – –
MIM
100
MetLife Investment Management
New Jersey
$1.9M -$63.2K -456 -3%
2 3
4
5 6