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Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
2
RA
Royce & Associates
New York
$53.3M
3
QI
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1M +$905K +7,143 +911%
UBS Group
127
UBS Group
Switzerland
$989K +$65.1K +514 +7%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$981K +$39.6K +312 +4%
Federated Hermes
129
Federated Hermes
Pennsylvania
$955K -$42.1K -332 -4%
ZIM
130
Zacks Investment Management
Illinois
$951K +$951K +7,496 New
Creative Planning
131
Creative Planning
Kansas
$938K +$127 +1 +0%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$924K +$49.1K +387 +6%
DCM
133
Dean Capital Management
Kansas
$921K +$337K +2,660 +58%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$916K – – –
ARTA
135
A.R.T. Advisors
New York
$888K +$596K +4,700 +204%
ERSOT
136
Employees Retirement System of Texas
Texas
$888K +$888K +7,000 New
SOMRS
137
State of Michigan Retirement System
Michigan
$824K -$165K -1,300 -17%
AIP
138
Ameritas Investment Partners
Nebraska
$814K – – –
Baird Financial Group
139
Baird Financial Group
Wisconsin
$811K +$78K +615 +11%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$799K +$38.1K +300 +5%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$792K -$2.66K -21 -0.3%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$790K +$295K +2,329 +60%
CRC
143
Curi RMB Capital
Illinois
$764K -$57.3K -452 -7%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$763K +$6.86K +54 +0.9%
Holocene Advisors
145
Holocene Advisors
New York
$753K +$268K +2,115 +55%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$751K -$25.6K -202 -3%
AG
147
Aperio Group
California
$739K -$39.8K -314 -5%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$727K -$38.9K -300 -5%
JAM
149
Jupiter Asset Management
United Kingdom
$698K – – –
FNBOO
150
First National Bank of Omaha
Nebraska
$678K +$190K +1,500 +39%
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6
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