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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.67M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.27M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.06M
5
USAA
United Services Automobile Association
Texas
+$7.69M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
5
RA
Royce & Associates
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dean Investment Associates
Ohio
$3.11M -$1.18M -9,045 -27%
WP
77
WealthPLAN Partners
Nebraska
$3.11M +$8.75K +72 +0.3%
Man Group
78
Man Group
United Kingdom
$3.07M +$3.07M +23,621 New
FC
79
FCA Corp
Texas
$3.03M -$26.7K -205 -0.9%
Millennium Management
80
Millennium Management
New York
$3.02M -$8.4M -64,519 -74%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$2.88M +$1.7M +13,050 +144%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.79M +$698K +5,364 +33%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.62M -$16.9K -130 -0.6%
MOACM
84
Mutual of America Capital Management
New York
$2.52M -$29.3K -225 -1%
RHJA
85
Rice Hall James & Associates
California
$2.46M -$36.6K -281 -1%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.46M +$1.19M +9,130 +94%
SDIC
87
South Dakota Investment Council
South Dakota
$2.45M +$1.22M +9,400 +100%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.41M +$13.7K +105 +0.6%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$2.38M -$1.02M -7,819 -30%
FVCM
90
F&V Capital Management
Florida
$2.16M +$49.4K +380 +2%
Barclays
91
Barclays
United Kingdom
$2.09M +$1.31M +10,072 +168%
ASRS
92
Arizona State Retirement System
Arizona
$2.05M -$12.6K -97 -0.6%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.94M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.94M +$57.8K +444 +3%
SSA
95
Schonfeld Strategic Advisors
New York
$1.86M +$27.3K +210 +1%
BG
96
Bahl & Gaynor
Ohio
$1.86M +$52.5K +404 +3%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.86M +$74.2K +570 +4%
Comerica Bank
98
Comerica Bank
Texas
$1.86M -$63.7K -496 -3%
EAM
99
EULAV Asset Management
Florida
$1.84M – – –
Canada Life
100
Canada Life
Manitoba, Canada
$1.8M +$62K +477 +4%
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4
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