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Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$772K -$337K -3,039 -30%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$765K +$121K +1,092 +19%
SG Americas Securities
128
SG Americas Securities
New York
$759K +$372K +3,355 +96%
AIP
129
Ameritas Investment Partners
Nebraska
$735K – – –
Stifel Financial
130
Stifel Financial
Missouri
$714K -$36.6K -330 -5%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$700K -$8.32K -75 -1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$679K -$15.4K -139 -2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$666K – – –
Barclays
134
Barclays
United Kingdom
$663K -$384K -3,466 -37%
HCM
135
Highlander Capital Management
New Jersey
$660K -$349K -3,150 -35%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$655K -$22.2K -200 -3%
OAM
137
Ostrum Asset Management
France
$649K +$649K +5,850 New
Holocene Advisors
138
Holocene Advisors
New York
$636K -$371K -3,347 -37%
O
139
OppenheimerFunds
New York
$633K -$4.88K -44 -0.8%
JAM
140
Jupiter Asset Management
United Kingdom
$598K -$413K -3,800 -41%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$598K +$598K +5,390 New
CI
142
Cavalier Investments
Georgia
$581K -$11.2K -101 -2%
NIM
143
Nicollet Investment Management
Minnesota
$556K -$3.88K -35 -0.7%
US Bancorp
144
US Bancorp
Minnesota
$555K +$24.3K +219 +5%
HA
145
Hamel Associates
New Jersey
$538K -$1.14M -10,280 -68%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$519K -$88.3K -795 -15%
BA
147
Bridgewater Associates
Connecticut
$515K +$515K +4,642 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$503K -$333 -3 -0.1%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$499K -$88.7K -800 -15%
AB
150
Amalgamated Bank
New York
$481K -$6.55K -59 -1%
4 5
6
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