VMI icon

Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.7M +$25.3K +228 +0.9%
FC
77
FCA Corp
Texas
$2.61M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.25M +$63.3K +570 +3%
MOACM
79
Mutual of America Capital Management
New York
$2.17M +$38.3K +345 +2%
RHJA
80
Rice Hall James & Associates
California
$2.13M +$926K +8,343 +77%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.04M -$294K -2,648 -13%
Morgan Stanley
82
Morgan Stanley
New York
$2.01M -$1.42M -12,799 -41%
CS
83
Credit Suisse
Switzerland
$1.94M -$122K -1,102 -6%
Comerica Bank
84
Comerica Bank
Texas
$1.89M +$14.6K +116 +0.8%
FVCM
85
F&V Capital Management
Florida
$1.8M +$1.33K +12 +0.1%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.78M -$797K -7,180 -31%
ASRS
87
Arizona State Retirement System
Arizona
$1.76M -$6.44K -58 -0.4%
CCB
88
Cutter & Co Brokerage
Missouri
$1.72M -$923K -8,320 -35%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.65M – – –
TPSF
90
Texas Permanent School Fund
Texas
$1.6M +$39.4K +355 +3%
SSA
91
Schonfeld Strategic Advisors
New York
$1.56M +$87.7K +790 +6%
BG
92
Bahl & Gaynor
Ohio
$1.54M -$122K -1,095 -7%
EAM
93
EULAV Asset Management
Florida
$1.53M – – –
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$1.52M -$806K -7,262 -35%
SNB
95
Security National Bank
Nebraska
$1.52M -$116K -1,050 -7%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.52M -$311K -2,800 -17%
DCM
97
Dean Capital Management
Kansas
$1.51M -$38.3K -345 -2%
MIM
98
MetLife Investment Management
New Jersey
$1.49M -$27.7K -250 -2%
Prudential Financial
99
Prudential Financial
New Jersey
$1.49M -$1.46M -13,180 -50%
GAM
100
Gotham Asset Management
New York
$1.46M -$2.33M -21,019 -61%
2 3
4
5 6