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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
Invesco
Georgia
$50.2M
3
Citadel Advisors
Citadel Advisors
Florida
$7.45M
4
USAA
United Services Automobile Association
Texas
$0
5
AI
Atom Investors
Texas
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$706K +$396K +2,864 +128%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$704K -$757K -5,466 -52%
NIM
153
Nicollet Investment Management
Minnesota
$697K +$6.92K +50 +1%
Stifel Financial
154
Stifel Financial
Missouri
$688K +$51.8K +373 +8%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$668K -$1.07M -7,753 -62%
XK
156
Xact Kapitalforvaltning
Sweden
$660K – – –
HF
157
HRT Financial
New York
$657K +$323K +2,332 +97%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$632K -$78.2K -565 -11%
HCM
159
Highlander Capital Management
New Jersey
$623K -$69.2K -500 -10%
DCM
160
Dean Capital Management
Kansas
$617K -$389K -2,810 -39%
AB
161
Amalgamated Bank
New York
$614K -$9.42K -68 -2%
HT
162
Heritage Trust
Oklahoma
$608K – – –
MCIM
163
Meadow Creek Investment Management
Georgia
$598K – – –
Victory Capital Management
164
Victory Capital Management
Texas
$565K +$420K +3,035 +290%
TCM
165
Tradewinds Capital Management
Washington
$554K – – –
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$554K +$554K +4,000 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$550K -$8.31K -60 -1%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$545K -$1.29M -9,302 -70%
BAM
169
Blueshift Asset Management
New Jersey
$541K +$541K +3,907 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$532K +$209K +1,515 +65%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$527K -$5.95K -43 -1%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$526K – – –
VOYA Investment Management
173
VOYA Investment Management
Georgia
$526K – – –
QT
174
Quantbot Technologies
New York
$513K +$448K +3,239 +691%
AAM
175
Advisors Asset Management
Colorado
$507K +$69.5K +502 +16%
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