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Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$479K -$2.77K -25 -0.6%
MCIM
152
Meadow Creek Investment Management
Georgia
$479K – – –
HSBC Holdings
153
HSBC Holdings
United Kingdom
$466K -$7.1K -64 -2%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$463K -$5.43K -49 -1%
URS
155
Utah Retirement Systems
Utah
$457K – – –
TCM
156
Tradewinds Capital Management
Washington
$444K – – –
FNBOO
157
First National Bank of Omaha
Nebraska
$435K -$5.54K -50 -1%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K -$75.1K -677 -15%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$412K +$412K +3,712 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$409K -$67K -604 -14%
TI
161
Trexquant Investment
Connecticut
$408K +$408K +3,678 New
SAM
162
Shell Asset Management
Netherlands
$402K -$33.3K -300 -8%
XK
163
Xact Kapitalforvaltning
Sweden
$396K – – –
EP
164
Elkfork Partners
Oregon
$394K – – –
USAA
165
United Services Automobile Association
Texas
$381K – – –
BAM
166
Blueshift Asset Management
New Jersey
$381K +$381K +3,437 New
IG
167
ING Group
Netherlands
$376K -$4.44K -40 -1%
BIM
168
Bridges Investment Management
Nebraska
$365K – – –
HK
169
Horizon Kinetics
New York
$358K – – –
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$346K – – –
ARTA
171
A.R.T. Advisors
New York
$333K +$333K +3,000 New
CAN
172
Cetera Advisor Networks
California
$323K – – –
DCM
173
Dupont Capital Management
Delaware
$320K +$320K +2,883 New
GHCM
174
Glen Harbor Capital Management
California
$310K – – –
CBOA
175
Commonwealth Bank of Australia
Australia
$310K +$11.1K +100 +4%
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7
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