VMI icon

Valmont Industries
VMI

Overview Fund Activity

242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
85
Reduced
95
Closed
31
Calls
$5.21M
Puts
$30.2M
Net Calls
-$25M
Net Calls Change
-$18.6M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$54.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.6M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$25.7M
4
AAM
4
ACK Asset Management
Connecticut
$19.4M
5
Bank of America
5
Bank of America
North Carolina
$9.02M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.89M -$500K -3,920 -21%
SSA
102
Schonfeld Strategic Advisors
New York
$1.84M +$1.84M +13,300 New
Canada Life
103
Canada Life
Manitoba, Canada
$1.82M +$277 +2 +0%
CRC
104
Curi RMB Capital
Illinois
$1.79M -$338K -2,440 -16%
AllianceBernstein
105
AllianceBernstein
Tennessee
$1.7M -$73.4K -530 -4%
VHMC
106
Value Holdings Management Company
New York
$1.64M – – –
MSA
107
Mason Street Advisors
Wisconsin
$1.59M -$8.03K -58 -0.5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.53M -$3.07M -22,183 -67%
RJA
109
Raymond James & Associates
Florida
$1.53M -$240K -1,730 -14%
RHJA
110
Rice Hall James & Associates
California
$1.5M +$1.5M +10,831 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.47M +$501K +3,619 +52%
FP
112
Foundry Partners
Minnesota
$1.43M +$171K +1,238 +14%
AG
113
Aperio Group
California
$1.39M -$360K -2,596 -21%
GI
114
GAMCO Investors
Connecticut
$1.39M – – –
MWM
115
Merriman Wealth Management
Washington
$1.39M – – –
SRAM
116
Stone Ridge Asset Management
New York
$1.33M -$191K -1,381 -13%
Barclays
117
Barclays
United Kingdom
$1.31M +$639K +4,613 +95%
SDIC
118
South Dakota Investment Council
South Dakota
$1.3M – – –
JAM
119
Jupiter Asset Management
United Kingdom
$1.29M – – –
Creative Planning
120
Creative Planning
Kansas
$1.27M +$27.8K +201 +2%
HCM
121
Highlander Capital Management
New Jersey
$1.26M -$6.92K -50 -0.5%
Holocene Advisors
122
Holocene Advisors
New York
$1.26M +$803K +5,801 +177%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$15.4K +111 +1%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.18M +$8.31K +60 +0.7%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.15M – – –
3 4
5
6 7