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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$2.18M – – –
BG
102
Bahl & Gaynor
Ohio
$2.1M +$63.9K +437 +3%
MIM
103
MetLife Investment Management
New Jersey
$2.07M -$20.9K -143 -1%
EAM
104
EULAV Asset Management
Florida
$2.02M – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2M -$18.6K -127 -0.9%
Canada Life
106
Canada Life
Manitoba, Canada
$1.98M -$32.6K -223 -2%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$1.97M +$278K +1,900 +16%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.89M -$2.74M -18,746 -59%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.88M -$13.1M -89,862 -87%
RJA
110
Raymond James & Associates
Florida
$1.85M – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$980K -6,699 -36%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.74M +$439 +3 +0%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$1.7M +$118K +810 +7%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$1.7M +$1.7M +11,635 New
MSA
115
Mason Street Advisors
Wisconsin
$1.67M +$38K +260 +2%
Barclays
116
Barclays
United Kingdom
$1.65M -$725K -4,956 -30%
UBS Group
117
UBS Group
Switzerland
$1.52M +$92.2K +630 +6%
AG
118
Aperio Group
California
$1.47M +$109K +748 +8%
Asset Management One
119
Asset Management One
Japan
$1.47M -$1.05M -7,206 -42%
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.46M -$201K -1,372 -12%
GI
121
GAMCO Investors
Connecticut
$1.46M – – –
MWM
122
Merriman Wealth Management
Washington
$1.46M – – –
FP
123
Foundry Partners
Minnesota
$1.41M -$512K -3,497 -27%
JAM
124
Jupiter Asset Management
United Kingdom
$1.36M – – –
Creative Planning
125
Creative Planning
Kansas
$1.32M +$2.05K +14 +0.2%
3 4
5
6 7