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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
4
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
2
Invesco
Georgia
$50.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
USAA
4
United Services Automobile Association
Texas
$0
5
AI
5
Atom Investors
Texas
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.89M -$42.6K -308 -1%
WP
77
WealthPLAN Partners
Nebraska
$3.63M +$10.1K +71 +0.3%
SDIC
78
South Dakota Investment Council
South Dakota
$3.54M +$941K +6,800 +36%
CM
79
Castleark Management
Illinois
$3.47M +$3.47M +25,085 New
FC
80
FCA Corp
Texas
$3.25M -$11.4K -82 -0.3%
Deutsche Bank
81
Deutsche Bank
Germany
$3.22M -$6.64M -47,963 -67%
PTB
82
Pioneer Trust Bank
Oregon
$2.96M -$457K -3,300 -13%
DIA
83
Dean Investment Associates
Ohio
$2.92M -$2.3M -16,635 -44%
MOACM
84
Mutual of America Capital Management
New York
$2.68M -$10.4K -75 -0.4%
ZIM
85
Zacks Investment Management
Illinois
$2.64M +$1.61M +11,602 +155%
RHJA
86
Rice Hall James & Associates
California
$2.51M -$73.5K -531 -3%
FPA
87
First Pacific Advisors
California
$2.46M -$3.93M -28,384 -62%
SEI Investments
88
SEI Investments
Pennsylvania
$2.38M +$701K +5,081 +42%
CS
89
Credit Suisse
Switzerland
$2.37M -$1.76M -12,734 -43%
FVCM
90
F&V Capital Management
Florida
$2.29M -$5.54K -40 -0.2%
QI
91
QV Investors
Alberta, Canada
$2.22M -$6.98M -50,446 -76%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.21M – – –
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.16M – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$2.08M -$129K -929 -6%
TPSF
95
Texas Permanent School Fund
Texas
$2.04M -$15.2K -110 -0.7%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M +$217K +1,569 +13%
EAM
97
EULAV Asset Management
Florida
$1.91M – – –
SNB
98
Security National Bank
Nebraska
$1.9M – – –
Prudential Financial
99
Prudential Financial
New Jersey
$1.88M -$3.52M -25,440 -65%
ASRS
100
Arizona State Retirement System
Arizona
$1.87M -$330K -2,382 -15%
2 3
4
5 6