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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.9M
2
GF
2
Greenhouse Funds
Maryland
$17.8M
3
AAM
3
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M
5
HAI
5
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
2
Millennium Management
New York
$6.09M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Invesco
5
Invesco
Georgia
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.68M -$234K -1,119 -8%
SEI Investments
102
SEI Investments
Pennsylvania
$2.67M -$360K -2,053 -12%
Prudential Financial
103
Prudential Financial
New Jersey
$2.65M -$1.12M -6,392 -30%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.55M -$10.6M -60,313 -81%
AIA
105
AGF Investments America
Ontario, Canada
$2.54M +$2.54M +14,521 New
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$2.54M +$1.78M +10,193 +236%
GLA
107
Great Lakes Advisors
Illinois
$2.49M -$1.54M -8,807 -38%
YAM
108
Yacktman Asset Management
Texas
$2.48M -$56.8K -325 -2%
Citigroup
109
Citigroup
New York
$2.43M +$379K +2,166 +18%
SNB
110
Security National Bank
Nebraska
$2.19M -$157K -900 -7%
SG Americas Securities
111
SG Americas Securities
New York
$2.19M +$1.85M +10,601 +560%
MIM
112
MetLife Investment Management
New Jersey
$2.03M -$105K -601 -5%
MSA
113
Mason Street Advisors
Wisconsin
$1.99M -$14.3K -82 -0.7%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.84M +$1.84M +10,540 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$398K +2,275 +28%
Barclays
116
Barclays
United Kingdom
$1.79M +$1.14M +6,495 +172%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$1.73M +$725K +4,146 +72%
SO
118
STRS Ohio
Ohio
$1.73M -$352K -2,015 -17%
AII
119
AGF Investments Inc
Ontario, Canada
$1.7M +$1.2M +6,872 +240%
DIA
120
Dean Investment Associates
Ohio
$1.65M -$306K -1,750 -16%
Canada Life
121
Canada Life
Manitoba, Canada
$1.59M -$209K -1,193 -12%
WP
122
WealthShield Partners
North Carolina
$1.59M +$1.59M +9,084 New
WC
123
Weil Company
California
$1.56M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M +$262K +1,500 +20%
BFM
125
Boothbay Fund Management
New York
$1.54M +$1.54M +8,783 New
3 4
5
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