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Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
2
RA
Royce & Associates
New York
$53.3M
3
QI
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$651K +$247K +1,950 +61%
HCM
152
Highlander Capital Management
New Jersey
$634K -$12.7K -100 -2%
NIM
153
Nicollet Investment Management
Minnesota
$632K -$3.8K -30 -0.6%
XK
154
Xact Kapitalforvaltning
Sweden
$604K – – –
SRAM
155
Stone Ridge Asset Management
New York
$594K – – –
Stifel Financial
156
Stifel Financial
Missouri
$581K -$47.4K -374 -8%
ECM
157
ExodusPoint Capital Management
New York
$579K +$579K +4,564 New
AB
158
Amalgamated Bank
New York
$571K +$10.2K +80 +2%
HT
159
Heritage Trust
Oklahoma
$557K – – –
MCIM
160
Meadow Creek Investment Management
Georgia
$548K – – –
GAM
161
Gotham Asset Management
New York
$530K -$198K -1,560 -27%
Simplex Trading
162
Simplex Trading
Illinois
$528K -$375K -2,959 -42%
URS
163
Utah Retirement Systems
Utah
$515K – – –
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$511K – – –
TCM
165
Tradewinds Capital Management
Washington
$507K – – –
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K -$1.77K -14 -0.4%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$482K -$88.8K -700 -16%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$482K -$57.9K -457 -11%
CBOA
169
Commonwealth Bank of Australia
Australia
$469K +$114K +900 +32%
LI
170
Leap Investments
Illinois
$469K +$469K +3,700 New
EP
171
Elkfork Partners
Oregon
$451K – – –
SAM
172
Shell Asset Management
Netherlands
$449K -$10.4K -82 -2%
IG
173
ING Group
Netherlands
$425K -$1.52K -12 -0.4%
US Bancorp
174
US Bancorp
Minnesota
$410K -$32.3K -255 -7%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$406K -$146K -1,150 -26%
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7
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