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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.67M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.27M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.06M
5
USAA
United Services Automobile Association
Texas
+$7.69M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
5
RA
Royce & Associates
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
Heritage Trust
Oklahoma
$572K +$260K +2,000 +84%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$566K +$83K +638 +17%
MCIM
153
Meadow Creek Investment Management
Georgia
$562K – – –
VOYA Investment Management
154
VOYA Investment Management
Georgia
$554K -$36K -277 -6%
URS
155
Utah Retirement Systems
Utah
$529K -$7.03K -54 -1%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$524K -$177K -1,360 -25%
TCM
157
Tradewinds Capital Management
Washington
$520K – – –
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$508K -$35.3K -271 -6%
DTL
159
Dynamic Technology Lab
Singapore
$505K +$505K +3,879 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K -$1.3K -10 -0.3%
FNBOO
161
First National Bank of Omaha
Nebraska
$501K -$9.76K -75 -2%
Holocene Advisors
162
Holocene Advisors
New York
$497K -$249K -1,912 -33%
SAM
163
Shell Asset Management
Netherlands
$471K – – –
EP
164
Elkfork Partners
Oregon
$463K – – –
Verition Fund Management
165
Verition Fund Management
Connecticut
$460K +$460K +3,535 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$459K -$103K -789 -18%
JG
167
Jefferies Group
New York
$456K +$456K +3,506 New
US Bancorp
168
US Bancorp
Minnesota
$454K -$197K -1,512 -30%
TRCT
169
Tower Research Capital (TRC)
New York
$439K +$323K +2,485 +278%
AAM
170
Advisors Asset Management
Colorado
$438K +$108K +831 +33%
IG
171
ING Group
Netherlands
$437K -$3.12K -24 -0.7%
BIM
172
Bridges Investment Management
Nebraska
$414K -$13K -100 -3%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$414K +$414K +3,181 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$406K – – –
HKAM
175
Horizon Kinetics Asset Management
New York
$394K +$394K +3,025 New
5 6
7
8 9