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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
82
Reduced
87
Closed
28
Calls
$3.61M
Puts
$10.7M
Net Calls
-$7.09M
Net Calls Change
-$5.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.6M
2
KBC Group
2
KBC Group
Belgium
$37.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.6M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$29.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.53M 13,478 -75 -0.6%
SNB
102
Security National Bank
Nebraska
$1.53M 13,426 – –
DIA
103
Dean Investment Associates
Ohio
$1.49M 13,113 -10,177 -44%
AL
104
AJO LP
Pennsylvania
$1.49M 13,087 +13,087 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.45M 12,738 +12,738 New
MIM
106
MetLife Investment Management
New Jersey
$1.44M 12,683 +327 +3%
RJA
107
Raymond James & Associates
Florida
$1.38M 12,145 +5,506 +83%
MSA
108
Mason Street Advisors
Wisconsin
$1.33M 11,704 +255 +2%
AG
109
Aperio Group
California
$1.27M 11,132 -999 -8%
Holocene Advisors
110
Holocene Advisors
New York
$1.26M 11,087 -629 -5%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.25M 11,024 +3,889 +55%
Citadel Advisors
112
Citadel Advisors
Florida
$1.25M 10,997 -9,349 -46%
SRC
113
Shufro Rose & Co
New York
$1.24M 10,903 – –
Canada Life
114
Canada Life
Manitoba, Canada
$1.24M 10,891 -512 -4%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.22M 10,698 +1,918 +22%
Citigroup
116
Citigroup
New York
$1.21M 10,623 -1,922 -15%
AIL
117
AGF Investments LLC
Ontario, Canada
$1.2M 10,582 +10,582 New
EGM
118
Engineers Gate Manager
New York
$1.18M 10,380 +7,610 +275%
SO
119
STRS Ohio
Ohio
$1.16M 10,253 +3,855 +60%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.04M 9,162 +9,162 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M 9,038 +626 +7%
WC
122
Weil Company
California
$1.01M 8,916 +3,727 +72%
Two Sigma Investments
123
Two Sigma Investments
New York
$994K 8,748 +8,748 New
CRC
124
Curi RMB Capital
Illinois
$989K 8,705 +530 +6%
SRAM
125
Stone Ridge Asset Management
New York
$985K 8,666 -8,750 -50%
3 4
5
6 7