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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
2
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$379K +2,517 +21%
MSE
102
MUFG Securities EMEA
United Kingdom
$2.16M +$2.16M +14,300 New
MIM
103
MetLife Investment Management
New Jersey
$2.14M +$1.81K +12 +0.1%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M -$3.95M -26,200 -65%
EAM
105
EULAV Asset Management
Florida
$2.08M – – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$2.07M +$45.2K +300 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$1.99M -$55.3K -366 -3%
GC
108
Guggenheim Capital
Illinois
$1.98M -$332K -2,198 -14%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.97M -$1.24M -8,252 -39%
DCM
110
Dean Capital Management
Kansas
$1.97M -$757K -5,020 -28%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.93M -$11.3K -75 -0.6%
RJA
112
Raymond James & Associates
Florida
$1.92M +$13.1K +87 +0.7%
AG
113
Aperio Group
California
$1.9M +$380K +2,518 +25%
VHMC
114
Value Holdings Management Company
New York
$1.79M +$1.34M +8,862 +295%
MSA
115
Mason Street Advisors
Wisconsin
$1.74M +$25.5K +169 +1%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1.7M -$58.2K -386 -3%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$58.2K -386 -3%
SRAM
118
Stone Ridge Asset Management
New York
$1.66M -$1.93M -12,817 -54%
MWM
119
Merriman Wealth Management
Washington
$1.51M – – –
GI
120
GAMCO Investors
Connecticut
$1.51M – – –
Asset Management One
121
Asset Management One
Japan
$1.51M – – –
SDIC
122
South Dakota Investment Council
South Dakota
$1.42M +$603K +4,000 +74%
JAM
123
Jupiter Asset Management
United Kingdom
$1.4M – – –
HCM
124
Highlander Capital Management
New Jersey
$1.38M -$11.3K -75 -0.8%
FP
125
Foundry Partners
Minnesota
$1.37M -$86.8K -576 -6%
3 4
5
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