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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
Invesco
Georgia
$50.2M
3
Citadel Advisors
Citadel Advisors
Florida
$7.45M
4
USAA
United Services Automobile Association
Texas
$0
5
AI
Atom Investors
Texas
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$991K -$17.9K -129 -2%
PP
127
Paloma Partners
Connecticut
$988K +$988K +7,138 New
SEC
128
Seven Eight Capital
New York
$969K -$221K -1,600 -19%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$969K +$969K +7,000 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$951K +$131K +945 +16%
ACM
131
AlphaCrest Capital Management
New York
$941K +$941K +6,800 New
Squarepoint
132
Squarepoint
New York
$920K -$1.02M -7,354 -53%
Two Sigma Investments
133
Two Sigma Investments
New York
$917K -$6.89M -49,747 -88%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$889K +$3.46K +25 +0.4%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$888K +$55.5K +401 +7%
MWNA
136
Marshall Wace North America
New York
$885K -$2.28M -16,468 -72%
SOMRS
137
State of Michigan Retirement System
Michigan
$872K -$27.7K -200 -3%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$872K – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$871K -$172K -1,244 -17%
AG
140
Aperio Group
California
$867K +$60.3K +436 +7%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$854K -$9K -65 -1%
AIP
142
Ameritas Investment Partners
Nebraska
$847K -$42.2K -305 -5%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$834K -$29.9K -216 -3%
STMM
144
South Texas Money Management
Texas
$810K +$810K +5,850 New
JAM
145
Jupiter Asset Management
United Kingdom
$762K – – –
SC
146
Skylands Capital
Wisconsin
$752K +$752K +5,435 New
UBS Group
147
UBS Group
Switzerland
$741K -$340K -2,453 -31%
FNBOO
148
First National Bank of Omaha
Nebraska
$741K – – –
Marshall Wace
149
Marshall Wace
United Kingdom
$722K -$377K -2,724 -34%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$720K -$55.4K -400 -7%
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6
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