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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.3M -$146 -1 -0%
HCM
127
Highlander Capital Management
New Jersey
$1.3M +$663K +4,700 +104%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.3M +$98.6K +674 +8%
CIM
129
CenturyLink Investment Management
Colorado
$1.27M – – –
Stifel Financial
130
Stifel Financial
Missouri
$1.26M -$31.5K -215 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$31.2K +213 +3%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.21M +$29.3K +200 +2%
HI
133
HBK Investments
Texas
$1.08M -$556K -3,796 -34%
Two Sigma Investments
134
Two Sigma Investments
New York
$1.07M -$1.33M -9,100 -55%
PG
135
PEAK6 Group
Illinois
$1.06M -$726K -4,960 -41%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$32.2K +220 +3%
AIP
137
Ameritas Investment Partners
Nebraska
$989K – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$956K +$10.2K +70 +1%
US Bancorp
139
US Bancorp
Minnesota
$921K -$1.16M -7,944 -56%
Citigroup
140
Citigroup
New York
$911K -$85.3K -583 -9%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$907K +$87.8K +600 +11%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$902K +$103K +704 +13%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$895K +$412K +2,817 +85%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$878K +$43.9K +300 +5%
SEI Investments
145
SEI Investments
Pennsylvania
$875K -$277K -1,892 -24%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$863K +$863K +5,899 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$853K -$10.4K -71 -1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$852K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$831K +$160K +1,095 +24%
O
150
OppenheimerFunds
New York
$807K +$102K +698 +14%
4 5
6
7 8