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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
4
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
2
Invesco
Georgia
$50.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
USAA
4
United Services Automobile Association
Texas
$0
5
AI
5
Atom Investors
Texas
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
101
Shufro Rose & Co
New York
$1.82M -$1.79M -12,905 -50%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.8M +$125K +900 +7%
MIM
103
MetLife Investment Management
New Jersey
$1.74M -$50.8K -367 -3%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.74M -$652K -4,706 -27%
Comerica Bank
105
Comerica Bank
Texas
$1.68M -$47.6K -358 -3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.62M -$766K -5,532 -32%
LM
107
Luminus Management
Texas
$1.6M +$1.6M +11,556 New
GAM
108
Garrison Asset Management
Arkansas
$1.6M -$21.5K -155 -1%
MSA
109
Mason Street Advisors
Wisconsin
$1.57M -$42.2K -305 -3%
SRAM
110
Stone Ridge Asset Management
New York
$1.52M +$872K +6,300 +134%
MWM
111
Merriman Wealth Management
Washington
$1.38M – – –
GI
112
GAMCO Investors
Connecticut
$1.38M – – –
RJA
113
Raymond James & Associates
Florida
$1.38M +$831 +6 +0.1%
Barclays
114
Barclays
United Kingdom
$1.35M +$177K +1,278 +15%
FP
115
Foundry Partners
Minnesota
$1.33M -$3.05K -22 -0.2%
SM
116
Scoggin Management
New York
$1.25M -$138K -1,000 -10%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$17.6K -127 -1%
Holocene Advisors
118
Holocene Advisors
New York
$1.21M +$392K +2,835 +48%
CRC
119
Curi RMB Capital
Illinois
$1.15M +$320K +2,311 +38%
Citigroup
120
Citigroup
New York
$1.14M +$42.7K +308 +4%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.12M -$84.7K -612 -7%
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$1.11M +$5.26K +38 +0.5%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.1M +$25.5K +184 +2%
Creative Planning
124
Creative Planning
Kansas
$1.07M +$42.4K +306 +4%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1M – – –
3 4
5
6 7