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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
82
Reduced
87
Closed
28
Calls
$3.61M
Puts
$10.7M
Net Calls
-$7.09M
Net Calls Change
-$5.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.6M
2
KBC Group
2
KBC Group
Belgium
$37.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.6M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$29.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$553K -$21.6K -190 -4%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$541K +$541K +4,765 New
CC
153
Chicago Capital
Illinois
$530K +$530K +4,662 New
DCM
154
Dean Capital Management
Kansas
$527K +$50K +440 +10%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K -$62K -546 -11%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$509K +$291K +2,561 +134%
HCM
157
Highlander Capital Management
New Jersey
$503K – – –
PP
158
Paloma Partners
Connecticut
$503K +$503K +4,431 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$500K -$444K -3,911 -47%
FNBOO
160
First National Bank of Omaha
Nebraska
$500K – – –
STCG
161
Speece Thorson Capital Group
Minnesota
$495K – – –
QSS
162
Quantitative Systematic Strategies
Florida
$482K +$482K +4,239 New
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$481K -$1.16M -10,166 -71%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$469K -$181K -1,594 -28%
TCM
165
Tradewinds Capital Management
Washington
$454K – – –
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$439K +$439K +3,867 New
Squarepoint
167
Squarepoint
New York
$423K -$453K -3,987 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$420K +$420K +3,700 New
HT
169
Heritage Trust
Oklahoma
$408K – – –
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$400K – – –
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$398K – – –
SAM
172
Shell Asset Management
Netherlands
$380K +$1.14K +10 +0.3%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$367K +$367K +3,230 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$357K – – –
BIM
175
Bridges Investment Management
Nebraska
$353K -$1.73M -15,228 -83%
5 6
7
8 9