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Valmont Industries
VMI

Overview Fund Activity

238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.2M
3
Invesco
Invesco
Georgia
-$14.4M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
101
Natixis
France
$1.48M +$1.48M +13,919 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$1.47M +$1.38M +13,041 +1,594%
MAM
103
Martingale Asset Management
Massachusetts
$1.44M +$1.44M +13,553 New
SNB
104
Security National Bank
Nebraska
$1.42M – – –
GI
105
GAMCO Investors
Connecticut
$1.4M +$339K +3,200 +32%
Citigroup
106
Citigroup
New York
$1.33M -$474K -4,471 -26%
MIM
107
MetLife Investment Management
New Jersey
$1.31M – – –
AG
108
Aperio Group
California
$1.29M +$652K +6,146 +103%
Holocene Advisors
109
Holocene Advisors
New York
$1.24M -$356K -3,354 -22%
MSA
110
Mason Street Advisors
Wisconsin
$1.21M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$1.21M +$76.9K +723 +7%
SRC
112
Shufro Rose & Co
New York
$1.16M -$65.7K -620 -5%
Renaissance Technologies
113
Renaissance Technologies
New York
$964K +$964K +9,100 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$931K +$485K +4,574 +109%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$929K +$386K +3,640 +71%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$904K -$265K -2,500 -23%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$892K +$143K +1,352 +19%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$881K +$8.05K +76 +0.9%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$875K -$17K -160 -2%
CRC
120
Curi RMB Capital
Illinois
$866K -$4.77K -45 -0.5%
Creative Planning
121
Creative Planning
Kansas
$848K +$79.2K +747 +10%
AC
122
Arjuna Capital
North Carolina
$819K +$819K +7,731 New
Squarepoint
123
Squarepoint
New York
$818K -$568K -5,355 -41%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$793K +$141K +1,331 +22%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$756K -$220K -2,074 -23%
3 4
5
6 7