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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
82
Reduced
87
Closed
28
Calls
$3.61M
Puts
$10.7M
Net Calls
-$7.09M
Net Calls Change
-$5.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.6M
2
KBC Group
2
KBC Group
Belgium
$37.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.6M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$29.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$911K 8,014 -239 -3%
PI
127
PineBridge Investments
New York
$897K 7,897 +7,897 New
SOMRS
128
State of Michigan Retirement System
Michigan
$886K 7,794 +1,894 +32%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$874K 7,692 -1,070 -12%
Creative Planning
130
Creative Planning
Kansas
$858K 7,554 -449 -6%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$844K 7,431 -48 -0.6%
PC
132
PA Capital
Virginia
$785K 6,911 +6,911 New
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$775K 6,820 – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$759K 6,680 -8 -0.1%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$757K 6,659 -208 -3%
TRCT
136
Tower Research Capital (TRC)
New York
$731K 6,434 +6,392 +15,219%
RS
137
Robeco Schweiz
Switzerland
$728K 64,071 +8,855 +16%
SG Americas Securities
138
SG Americas Securities
New York
$718K 6,317 +6,317 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$703K 6,185 -444 -7%
AIP
140
Ameritas Investment Partners
Nebraska
$695K 6,115 – –
SOADOR
141
State of Alaska Department of Revenue
Alaska
$669K 5,899 +95 +2%
UBS Group
142
UBS Group
Switzerland
$669K 5,889 +1,236 +27%
JAM
143
Jupiter Asset Management
United Kingdom
$625K 5,503 – –
KeyBank National Association
144
KeyBank National Association
Ohio
$622K 5,475 +1,950 +55%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$602K 5,300 +100 +2%
Man Group
146
Man Group
United Kingdom
$596K 5,250 -26,052 -83%
AAM
147
Advisors Asset Management
Colorado
$586K 5,154 +575 +13%
Jane Street
148
Jane Street
New York
$585K 5,145 +5,145 New
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$579K 5,100 – –
NIM
150
Nicollet Investment Management
Minnesota
$563K 4,951 +45 +0.9%
4 5
6
7 8