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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$13M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
Makaira Partners
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$1.36M -$1.81K -12 -0.1%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$38.3K +254 +3%
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.28M -$231K -1,535 -15%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.27M -$69K -458 -5%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.25M – – –
Man Group
131
Man Group
United Kingdom
$1.23M +$668K +4,433 +119%
ARTA
132
A.R.T. Advisors
New York
$1.16M +$572K +3,800 +97%
UBS Group
133
UBS Group
Switzerland
$1.15M -$409K -2,714 -26%
SEI Investments
134
SEI Investments
Pennsylvania
$1.1M +$193K +1,281 +21%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.09M +$234K +1,552 +27%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$1.07M +$143K +947 +15%
Stifel Financial
137
Stifel Financial
Missouri
$1.07M -$235K -1,560 -18%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.05M +$406K +2,694 +63%
AIP
139
Ameritas Investment Partners
Nebraska
$1.02M – – –
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$979K -$6.18K -41 -0.6%
SBH
141
Segall Bryant & Hamill
Illinois
$946K +$946K +6,278 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$920K +$15.1K +100 +2%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$918K -$4.83K -32 -0.5%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$889K – – –
Hotchkis & Wiley Capital Management
145
Hotchkis & Wiley Capital Management
California
$880K +$880K +5,836 New
SG Americas Securities
146
SG Americas Securities
New York
$852K +$261K +1,734 +44%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$832K -$45.8K -304 -5%
US Bancorp
148
US Bancorp
Minnesota
$824K -$125K -832 -13%
GXMC
149
Global X Management Company
New York
$824K +$120K +798 +17%
O
150
OppenheimerFunds
New York
$807K -$24.6K -163 -3%
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6
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