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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBNB
151
Baker Boyer National Bank
Washington
$805K – – –
BA
152
Bridgewater Associates
Connecticut
$794K +$794K +5,430 New
SDIC
153
South Dakota Investment Council
South Dakota
$790K – – –
QIM
154
Quantitative Investment Management
Virginia
$746K -$1.68M -11,500 -69%
CSIC
155
Clifford Swan Investment Counsel
California
$746K – – –
Baird Financial Group
156
Baird Financial Group
Wisconsin
$737K -$106K -723 -13%
DIA
157
Denver Investment Advisors
Colorado
$737K +$50.6K +346 +7%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$731K -$397K -2,714 -35%
GT
159
Glenmede Trust
Pennsylvania
$723K – – –
NIM
160
Nicollet Investment Management
Minnesota
$703K +$732 +5 +0.1%
NERM
161
New England Research & Management
Illinois
$688K +$238K +1,625 +53%
GXMC
162
Global X Management Company
New York
$683K +$453K +3,096 +197%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$679K +$246K +1,682 +57%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$651K -$187K -1,282 -22%
AB
165
Amalgamated Bank
New York
$650K -$5.56K -38 -0.8%
BCM
166
BlueCrest Capital Management
Jersey
$646K +$423K +2,892 +190%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$639K -$37.5K -256 -6%
FA
168
FDx Advisors
Illinois
$625K -$13.3K -91 -2%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$625K +$625K +4,275 New
SAM
170
Shell Asset Management
Netherlands
$605K – – –
AAM
171
Advisors Asset Management
Colorado
$603K -$93K -632 -13%
URS
172
Utah Retirement Systems
Utah
$603K – – –
TCM
173
Tradewinds Capital Management
Washington
$585K – – –
FNBOO
174
First National Bank of Omaha
Nebraska
$582K -$18.3K -125 -3%
SG Americas Securities
175
SG Americas Securities
New York
$573K -$1.1M -7,491 -66%
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