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Valmont Industries
VMI

Overview Fund Activity

249 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
78
Reduced
97
Closed
24
Calls
$3.07M
Puts
$6.98M
Net Calls
-$3.91M
Net Calls Change
+$3.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27M
2
MWNA
Marshall Wace North America
New York
+$13.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.37M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.2M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$954K -$793K -6,385 -45%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$954K -$1.24K -10 -0.1%
Creative Planning
128
Creative Planning
Kansas
$928K -$10.2K -82 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$919K +$460K +3,700 +100%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$908K -$86.9K -700 -9%
BPM
131
Bowling Portfolio Management
Ohio
$860K +$860K +6,928 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$850K +$289K +2,329 +52%
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$847K – – –
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$844K – – –
KeyBank National Association
135
KeyBank National Association
Ohio
$844K +$164K +1,325 +24%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$838K +$11.2K +90 +1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$831K +$1.12K +9 +0.1%
ASRS
138
Arizona State Retirement System
Arizona
$800K +$196K +1,581 +33%
AG
139
Aperio Group
California
$787K -$596K -4,797 -43%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$768K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$759K – – –
AI
142
Atom Investors
Texas
$733K -$2.79M -22,453 -79%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$713K -$18.9K -152 -3%
DCM
144
Dupont Capital Management
Delaware
$684K +$504K +4,057 +279%
JAM
145
Jupiter Asset Management
United Kingdom
$683K – – –
QSS
146
Quantitative Systematic Strategies
Florida
$680K +$154K +1,240 +29%
DCM
147
Dean Capital Management
Kansas
$671K +$95.8K +772 +17%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$667K -$471K -3,793 -41%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$661K +$323K +2,607 +96%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$658K – – –
4 5
6
7 8