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Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.8B invested in Valmont Industries in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
89
Reduced
88
Closed
27
Calls
$2.05M
Puts
$2.32M
Net Calls
-$270K
Net Calls Change
+$563K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$58.5M
2
FMW
Farr Miller & Washington
District of Columbia
$34.6M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$73.8M
4
Man Group
Man Group
United Kingdom
$8.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.95M

Top Sellers

1
RS
Robeco Schweiz
Switzerland
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$160M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$29K +194 +3%
RIM
127
Redwood Investment Management
Arizona
$997K +$997K +6,659 New
SOMRS
128
State of Michigan Retirement System
Michigan
$944K – – –
CSS
129
Cubist Systematic Strategies
Connecticut
$937K -$940K -6,274 -50%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$921K -$3K -20 -0.3%
AIP
131
Ameritas Investment Partners
Nebraska
$916K – – –
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$904K +$1.5K +10 +0.2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$900K -$148K -991 -14%
AG
134
Aperio Group
California
$896K -$42.1K -281 -4%
KC
135
Kingfisher Capital
North Carolina
$894K +$894K +5,970 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$874K -$86.4K -577 -9%
JAM
137
Jupiter Asset Management
United Kingdom
$825K – – –
Victory Capital Management
138
Victory Capital Management
Texas
$783K +$172K +1,147 +28%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$779K – – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$767K +$5.99K +40 +0.8%
SO
141
STRS Ohio
Ohio
$759K +$351K +2,344 +86%
AB
142
Amalgamated Bank
New York
$734K +$70K +467 +11%
XK
143
Xact Kapitalforvaltning
Sweden
$714K – – –
DCM
144
Dean Capital Management
Kansas
$705K +$37.5K +250 +6%
Koshinski Asset Management
145
Koshinski Asset Management
Illinois
$702K +$702K +4,668 New
AC
146
Aristides Capital
Kentucky
$677K +$677K +4,523 New
FNBOO
147
First National Bank of Omaha
Nebraska
$674K -$127K -850 -16%
HCM
148
Highlander Capital Management
New Jersey
$674K – – –
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$636K +$636K +4,244 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$630K -$53.9K -360 -8%
4 5
6
7 8