VMI icon

Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.8B invested in Valmont Industries in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
89
Reduced
88
Closed
27
Calls
$2.05M
Puts
$2.32M
Net Calls
-$270K
Net Calls Change
+$563K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.5M
2
FMW
2
Farr Miller & Washington
District of Columbia
$34.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$73.8M
4
Man Group
4
Man Group
United Kingdom
$8.42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.95M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$160M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
76
WealthPLAN Partners
Nebraska
$3.88M +$7.11K +47 +0.2%
Deutsche Bank
77
Deutsche Bank
Germany
$3.82M +$331K +2,211 +9%
SG Americas Securities
78
SG Americas Securities
New York
$3.81M +$3.57M +23,824 +1,454%
SDIC
79
South Dakota Investment Council
South Dakota
$3.77M -$61.4K -410 -2%
FC
80
FCA Corp
Texas
$3.57M +$50.6K +338 +1%
DIA
81
Dean Investment Associates
Ohio
$3.33M +$170K +1,135 +5%
Morgan Stanley
82
Morgan Stanley
New York
$3.33M -$1.28M -8,527 -28%
CS
83
Credit Suisse
Switzerland
$2.92M +$347K +2,317 +14%
MOACM
84
Mutual of America Capital Management
New York
$2.89M -$10.3K -69 -0.4%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$2.83M +$573K +3,823 +25%
PTB
86
Pioneer Trust Bank
Oregon
$2.74M -$465K -3,105 -15%
SEI Investments
87
SEI Investments
Pennsylvania
$2.7M +$136K +913 +5%
FPA
88
First Pacific Advisors
California
$2.69M +$37.3K +249 +1%
UBS Group
89
UBS Group
Switzerland
$2.56M +$1.76M +11,718 +219%
Citigroup
90
Citigroup
New York
$2.55M +$1.32M +8,781 +107%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.49M +$150K +1,000 +6%
FVCM
92
F&V Capital Management
Florida
$2.46M -$12.7K -85 -0.5%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.44M +$1.45M +9,679 +146%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.39M – – –
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.37M +$2.37M +15,802 New
GAM
96
Gotham Asset Management
New York
$2.27M +$2.27M +15,126 New
Holocene Advisors
97
Holocene Advisors
New York
$2.26M +$944K +6,300 +72%
TPSF
98
Texas Permanent School Fund
Texas
$2.21M – – –
Prudential Financial
99
Prudential Financial
New Jersey
$2.19M +$158K +1,056 +8%
SRAM
100
Stone Ridge Asset Management
New York
$2.14M +$497K +3,321 +30%
2 3
4
5 6