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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.9M
2
GF
2
Greenhouse Funds
Maryland
$17.8M
3
AAM
3
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M
5
HAI
5
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
2
Millennium Management
New York
$6.09M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Invesco
5
Invesco
Georgia
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$455K -2,600 -8%
WP
77
WealthPLAN Partners
Nebraska
$5.39M +$11.7K +56 +0.2%
GF
78
Gabelli Funds
New York
$5.26M -$131K -750 -2%
MWM
79
Merriman Wealth Management
Washington
$5.25M +$5.25M +30,025 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.13M -$262K -1,500 -5%
Citadel Advisors
81
Citadel Advisors
Florida
$5.05M -$2.96M -16,946 -37%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.85M -$32.7K -187 -0.7%
SDIC
83
South Dakota Investment Council
South Dakota
$4.72M – – –
VHMC
84
Value Holdings Management Company
New York
$4.55M -$2.25M -12,862 -33%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.45M -$439K -2,511 -9%
Deutsche Bank
86
Deutsche Bank
Germany
$4.39M -$3.5M -20,002 -44%
FC
87
FCA Corp
Texas
$4.19M +$10.5K +60 +0.3%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$4.11M -$2.26M -12,948 -36%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4M +$248K +1,417 +7%
CS
90
Credit Suisse
Switzerland
$3.99M +$1.03M +5,906 +35%
FVCM
91
F&V Capital Management
Florida
$3.98M +$30.3K +173 +0.8%
UBS Group
92
UBS Group
Switzerland
$3.83M +$4.72K +27 +0.1%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$3.62M -$350K -2,000 -9%
William Blair & Company
94
William Blair & Company
Illinois
$3.49M +$3.49M +19,937 New
MOACM
95
Mutual of America Capital Management
New York
$3.49M -$21K -120 -0.6%
Bank of America
96
Bank of America
North Carolina
$3.46M +$1.36M +7,804 +65%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$3.16M -$24.9M -142,467 -89%
TPSF
98
Texas Permanent School Fund
Texas
$2.99M -$506K -2,890 -14%
HA
99
Hamel Associates
New Jersey
$2.89M – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.89M – – –
2 3
4
5 6