VMI icon

Valmont Industries
VMI

Overview Fund Activity

238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.2M
3
Invesco
Invesco
Georgia
-$14.4M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
151
First National Bank of Omaha
Nebraska
$466K -$10.6K -100 -2%
STCG
152
Speece Thorson Capital Group
Minnesota
$461K -$3.96M -37,422 -90%
DCM
153
Dean Capital Management
Kansas
$445K -$54.1K -510 -11%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$442K -$3.49M -32,930 -89%
PP
155
PDT Partners
New York
$431K +$186K +1,753 +76%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$425K – – –
TCM
157
Tradewinds Capital Management
Washington
$424K – – –
BIM
158
Bogle Investment Management
Massachusetts
$424K +$424K +4,000 New
HT
159
Heritage Trust
Oklahoma
$381K – – –
KeyBank National Association
160
KeyBank National Association
Ohio
$374K +$374K +3,525 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$373K +$84.8K +800 +29%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$371K – – –
SAM
163
Shell Asset Management
Netherlands
$353K -$5.51K -52 -2%
Osaic Holdings
164
Osaic Holdings
Arizona
$345K +$345K +8,779 New
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$333K -$46.7K -440 -12%
CAN
166
Cetera Advisor Networks
California
$320K – – –
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$317K – – –
EGM
168
Engineers Gate Manager
New York
$294K +$294K +2,770 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$273K -$752K -7,087 -73%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
HKAM
171
Horizon Kinetics Asset Management
New York
$270K +$13.2K +125 +5%
Stifel Financial
172
Stifel Financial
Missouri
$260K -$178K -1,673 -41%
PK
173
Pflug Koory
Nebraska
$251K – – –
II
174
Inspire Investing
Idaho
$248K +$101K +950 +68%
CB
175
Commerce Bank
Missouri
$246K +$81.3K +766 +49%
5 6
7
8 9