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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.67M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.27M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.06M
5
USAA
United Services Automobile Association
Texas
+$7.69M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
5
RA
Royce & Associates
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
126
Curi RMB Capital
Illinois
$843K -$756K -5,811 -47%
AIP
127
Ameritas Investment Partners
Nebraska
$835K -$26.1K -201 -3%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$829K +$829K +6,375 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$815K -$6.25K -48 -0.8%
AG
130
Aperio Group
California
$799K -$106K -814 -12%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$797K – – –
QIM
132
Quantitative Investment Management
Virginia
$793K +$793K +6,100 New
CSS
133
Cubist Systematic Strategies
Connecticut
$788K +$501K +3,846 +174%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$780K – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$775K +$228K +1,754 +42%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$768K – – –
Squarepoint
137
Squarepoint
New York
$759K +$759K +5,836 New
Baird Financial Group
138
Baird Financial Group
Wisconsin
$752K +$144K +1,108 +24%
GAM
139
Gotham Asset Management
New York
$746K -$966K -7,427 -56%
JAM
140
Jupiter Asset Management
United Kingdom
$716K – – –
HCM
141
Highlander Capital Management
New Jersey
$664K -$111K -850 -14%
NIM
142
Nicollet Investment Management
Minnesota
$652K +$650 +5 +0.1%
Stifel Financial
143
Stifel Financial
Missouri
$645K -$191K -1,471 -23%
O
144
OppenheimerFunds
New York
$642K -$101K -776 -14%
EGM
145
Engineers Gate Manager
New York
$624K +$624K +4,800 New
XK
146
Xact Kapitalforvaltning
Sweden
$620K +$156K +1,200 +34%
SRAM
147
Stone Ridge Asset Management
New York
$610K -$354K -2,721 -37%
DCM
148
Dean Capital Management
Kansas
$599K -$1.17M -8,974 -66%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$585K – – –
AB
150
Amalgamated Bank
New York
$575K +$11.6K +89 +2%
4 5
6
7 8