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Valmont Industries
VMI

Overview Fund Activity

249 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
78
Reduced
97
Closed
24
Calls
$3.07M
Puts
$6.98M
Net Calls
-$3.91M
Net Calls Change
+$3.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27M
2
MWNA
Marshall Wace North America
New York
+$13.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.37M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.2M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.68M +$1.35M +10,834 +410%
SNB
102
Security National Bank
Nebraska
$1.67M – – –
PI
103
PineBridge Investments
New York
$1.64M +$664K +5,344 +68%
MAM
104
Martingale Asset Management
Massachusetts
$1.64M -$33.5K -270 -2%
RJA
105
Raymond James & Associates
Florida
$1.61M +$105K +847 +7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.52M -$893K -7,192 -37%
MIM
107
MetLife Investment Management
New Jersey
$1.52M -$56.1K -452 -4%
Morgan Stanley
108
Morgan Stanley
New York
$1.5M -$1.37M -11,032 -48%
Bank of America
109
Bank of America
North Carolina
$1.49M -$1.8M -14,510 -55%
SO
110
STRS Ohio
Ohio
$1.48M +$202K +1,626 +16%
Citigroup
111
Citigroup
New York
$1.46M +$136K +1,099 +10%
MSA
112
Mason Street Advisors
Wisconsin
$1.42M -$33.7K -271 -2%
DIA
113
Dean Investment Associates
Ohio
$1.39M -$242K -1,945 -15%
BAM
114
Belpointe Asset Management
Nevada
$1.37M +$1.37M +10,996 New
AIL
115
AGF Investments LLC
Ontario, Canada
$1.34M +$22.2K +179 +2%
Canada Life
116
Canada Life
Manitoba, Canada
$1.28M -$75.1K -605 -6%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.26M -$530K -4,266 -30%
TRCT
118
Tower Research Capital (TRC)
New York
$1.2M +$396K +3,188 +50%
CSS
119
Cubist Systematic Strategies
Connecticut
$1.13M -$805K -6,479 -42%
WC
120
Weil Company
California
$1.11M +$3.1K +25 +0.3%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.05M +$571K +4,597 +119%
Man Group
122
Man Group
United Kingdom
$999K +$347K +2,798 +53%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$996K -$127K -1,020 -11%
CRC
124
Curi RMB Capital
Illinois
$989K -$91.6K -738 -8%
SOMRS
125
State of Michigan Retirement System
Michigan
$968K – – –
3 4
5
6 7