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Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.38M +$19.9K +193 +1%
CRC
102
Curi RMB Capital
Illinois
$1.36M -$68.7K -619 -5%
MSA
103
Mason Street Advisors
Wisconsin
$1.28M +$6.77K +61 +0.5%
GAM
104
Garrison Asset Management
Arkansas
$1.27M -$540K -4,870 -30%
Simplex Trading
105
Simplex Trading
Illinois
$1.22M +$1.22M +11,039 New
RJA
106
Raymond James & Associates
Florida
$1.22M -$1.67K -15 -0.1%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.17M -$1.55K -14 -0.1%
FP
108
Foundry Partners
Minnesota
$1.14M -$2K -18 -0.2%
MWM
109
Merriman Wealth Management
Washington
$1.12M – – –
GI
110
GAMCO Investors
Connecticut
$1.11M – – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.08M +$628K +5,663 +139%
SDIC
112
South Dakota Investment Council
South Dakota
$1.04M – – –
Hotchkis & Wiley Capital Management
113
Hotchkis & Wiley Capital Management
California
$1.01M +$104K +939 +12%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$998K – – –
SEI Investments
115
SEI Investments
Pennsylvania
$966K -$2.04K -15 -0.2%
Federated Hermes
116
Federated Hermes
Pennsylvania
$927K -$17.8K -160 -2%
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$888K +$886K +7,983 +46,959%
SOMRS
118
State of Michigan Retirement System
Michigan
$877K -$44.4K -400 -5%
UBS Group
119
UBS Group
Switzerland
$868K -$47.6K -429 -5%
Wells Fargo
120
Wells Fargo
California
$843K -$1.04M -9,390 -55%
Creative Planning
121
Creative Planning
Kansas
$824K -$195K -1,757 -19%
SRAM
122
Stone Ridge Asset Management
New York
$822K -$244K -2,199 -23%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$801K -$20K -180 -2%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$794K +$181K +1,632 +30%
WCM
125
Weld Capital Management
New York
$782K +$782K +7,047 New
3 4
5
6 7