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Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
2
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
RA
2
Royce & Associates
New York
$53.3M
3
QI
3
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
5
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$3.91M +$3.06M +24,134 +359%
GF
77
Gabelli Funds
New York
$3.8M – – –
CS
78
Credit Suisse
Switzerland
$3.79M +$495K +3,902 +15%
VHMC
79
Value Holdings Management Company
New York
$3.66M – – –
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.61M -$4.39M -34,599 -55%
WP
81
WealthPLAN Partners
Nebraska
$3.37M -$792 -6 -0%
SRC
82
Shufro Rose & Co
New York
$3.3M -$147K -1,160 -4%
PTB
83
Pioneer Trust Bank
Oregon
$3.13M -$97.4K -768 -3%
FC
84
FCA Corp
Texas
$2.99M +$30.8K +243 +1%
MWNA
85
Marshall Wace North America
New York
$2.9M +$2.9M +22,862 New
GCP
86
GSA Capital Partners
United Kingdom
$2.68M +$2.68M +21,130 New
MOACM
87
Mutual of America Capital Management
New York
$2.46M +$8.62K +68 +0.4%
SDIC
88
South Dakota Investment Council
South Dakota
$2.38M – – –
RHJA
89
Rice Hall James & Associates
California
$2.36M -$31.3K -247 -1%
SCM
90
Stevens Capital Management
Pennsylvania
$2.23M +$2.23M +17,575 New
CSS
91
Cubist Systematic Strategies
Connecticut
$2.19M +$1.42M +11,181 +185%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.18M -$164K -1,294 -7%
FVCM
93
F&V Capital Management
Florida
$2.1M -$2.54K -20 -0.1%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$2.03M -$292K -2,300 -13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.02M -$529K -4,170 -21%
ASRS
96
Arizona State Retirement System
Arizona
$2.01M +$13.7K +108 +0.7%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.98M +$88.8K +700 +5%
TPSF
98
Texas Permanent School Fund
Texas
$1.88M -$8.12K -64 -0.4%
Squarepoint
99
Squarepoint
New York
$1.78M +$1.04M +8,167 +140%
EAM
100
EULAV Asset Management
Florida
$1.75M – – –
2 3
4
5 6