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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.9M
2
GF
Greenhouse Funds
Maryland
$17.8M
3
AAM
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$327M
5
HAI
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
Millennium Management
New York
$6.09M
3
Lazard Asset Management
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.47M
5
Invesco
Invesco
Georgia
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.46M +$1.46M +8,338 New
QSS
127
Quantitative Systematic Strategies
Florida
$1.46M +$497K +2,839 +52%
Creative Planning
128
Creative Planning
Kansas
$1.44M +$127K +728 +10%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M +$1.43M +8,182 New
MSE
130
MUFG Securities EMEA
United Kingdom
$1.4M +$1.4M +8,000 New
DCM
131
Dean Capital Management
Kansas
$1.4M +$450K +2,574 +48%
CRC
132
Curi RMB Capital
Illinois
$1.39M – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.39M -$969K -5,530 -41%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.35M +$3.5K +20 +0.3%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.35M -$17.5K -100 -1%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M -$21.5K -123 -2%
KeyBank National Association
137
KeyBank National Association
Ohio
$1.27M +$78.7K +450 +7%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$20.3K -116 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$43.7K +250 +4%
AG
140
Aperio Group
California
$1.2M +$93.4K +534 +8%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.19M – – –
Baird Financial Group
142
Baird Financial Group
Wisconsin
$1.18M – – –
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$51.2K +293 +5%
BPM
144
Bowling Portfolio Management
Ohio
$1.12M -$94.4K -540 -8%
Squarepoint
145
Squarepoint
New York
$1.11M +$1.11M +6,349 New
RJA
146
Raymond James & Associates
Florida
$1.11M -$1.17M -6,669 -51%
MAM
147
Martingale Asset Management
Massachusetts
$1.1M -$1.21M -6,902 -52%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.09M +$158K +905 +17%
ASRS
149
Arizona State Retirement System
Arizona
$1.08M -$43.6K -249 -4%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.08M -$1.06M -6,056 -49%
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