VMI icon

Valmont Industries
VMI

Overview Fund Activity

242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
85
Reduced
95
Closed
31
Calls
$5.21M
Puts
$30.2M
Net Calls
-$25M
Net Calls Change
-$18.6M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$54.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.6M
3
AAMU
Amundi Asset Management US
Massachusetts
$25.7M
4
AAM
ACK Asset Management
Connecticut
$19.4M
5
Bank of America
Bank of America
North Carolina
$9.02M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$37.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.6M
3
SCP
Seizert Capital Partners
Michigan
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$1.14M +$82.1K +593 +8%
Hotchkis & Wiley Capital Management
127
Hotchkis & Wiley Capital Management
California
$1.13M +$317K +2,287 +39%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$1.11M +$125K +903 +13%
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.03M -$148K -1,065 -13%
SEI Investments
130
SEI Investments
Pennsylvania
$983K -$19.7K -143 -2%
Stifel Financial
131
Stifel Financial
Missouri
$936K -$42.2K -305 -4%
AIP
132
Ameritas Investment Partners
Nebraska
$917K -$19.1K -138 -2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$885K -$14.5K -105 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$867K -$1.13M -8,191 -57%
SBH
135
Segall Bryant & Hamill
Illinois
$851K -$18.3K -132 -2%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$845K – – –
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$836K -$1.11M -8,000 -57%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$831K +$13.9K +100 +2%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$804K +$804K +5,805 New
O
140
OppenheimerFunds
New York
$797K +$55.7K +402 +8%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$765K +$139 +1 +0%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$762K +$57.1K +410 +8%
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$761K +$761K +5,497 New
CI
144
Cavalier Investments
Georgia
$739K – – –
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$734K – – –
NIM
146
Nicollet Investment Management
Minnesota
$699K +$23.6K +170 +3%
US Bancorp
147
US Bancorp
Minnesota
$662K -$95.1K -687 -13%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K -$213K -1,534 -25%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$629K -$14.8K -107 -2%
GT
150
Glenmede Trust
Pennsylvania
$626K -$40.2K -290 -6%
4 5
6
7 8