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Valmont Industries
VMI

Overview Fund Activity

238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.2M
3
Invesco
Invesco
Georgia
-$14.4M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$728K -$48.2K -455 -6%
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$723K -$42.4K -400 -6%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$709K +$293K +2,766 +71%
RJA
129
Raymond James & Associates
Florida
$704K -$419K -3,952 -37%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$703K +$65.8K +620 +10%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$696K +$86.1K +824 +14%
SO
132
STRS Ohio
Ohio
$678K +$140K +1,324 +26%
AIP
133
Ameritas Investment Partners
Nebraska
$648K – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$625K -$42.4K -400 -6%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$614K +$176K +1,663 +40%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$607K -$33K -311 -5%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$597K +$173K +1,634 +41%
JAM
138
Jupiter Asset Management
United Kingdom
$585K – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$551K – – –
WC
140
Weil Company
California
$550K +$365K +3,442 +197%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$540K +$138K +1,300 +34%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K +$134K +1,267 +33%
ASRS
143
Arizona State Retirement System
Arizona
$536K -$759K -7,154 -59%
NIM
144
Nicollet Investment Management
Minnesota
$520K -$15.6K -147 -3%
AB
145
Amalgamated Bank
New York
$508K -$11.5K -108 -2%
XK
146
Xact Kapitalforvaltning
Sweden
$505K – – –
UBS Group
147
UBS Group
Switzerland
$493K -$1.32M -12,417 -73%
AAM
148
Advisors Asset Management
Colorado
$485K +$79.8K +753 +20%
TI
149
Trexquant Investment
Connecticut
$480K +$480K +4,527 New
HCM
150
Highlander Capital Management
New Jersey
$469K -$7.95K -75 -2%
4 5
6
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