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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.9M
2
GF
Greenhouse Funds
Maryland
$17.8M
3
AAM
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$327M
5
HAI
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
Millennium Management
New York
$6.09M
3
Lazard Asset Management
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.47M
5
Invesco
Invesco
Georgia
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$1.07M +$186K +1,060 +21%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.07M -$523K -2,988 -33%
AIP
153
Ameritas Investment Partners
Nebraska
$1.03M -$42.2K -241 -4%
TRCT
154
Tower Research Capital (TRC)
New York
$996K -$687K -3,929 -41%
JAM
155
Jupiter Asset Management
United Kingdom
$963K – – –
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$927K – – –
NIM
157
Nicollet Investment Management
Minnesota
$909K +$47.2K +270 +5%
WG
158
Winton Group
United Kingdom
$904K -$1.63M -9,332 -64%
American Century Companies
159
American Century Companies
Missouri
$835K -$2.1M -12,021 -72%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$834K – – –
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$826K -$113K -648 -12%
EIM
162
Essex Investment Management
Massachusetts
$824K +$824K +4,710 New
AIL
163
AGF Investments LLC
Ontario, Canada
$815K -$1.07M -6,100 -57%
GAM
164
Gotham Asset Management
New York
$810K -$534K -3,050 -40%
TGAM
165
TBH Global Asset Management
Tennessee
$786K +$786K +4,492 New
RJFSA
166
Raymond James Financial Services Advisors
Florida
$770K -$20.6K -118 -3%
HCM
167
Highlander Capital Management
New Jersey
$761K -$13.1K -75 -2%
STCG
168
Speece Thorson Capital Group
Minnesota
$761K – – –
FNBOO
169
First National Bank of Omaha
Nebraska
$752K -$8.74K -50 -1%
Federated Hermes
170
Federated Hermes
Pennsylvania
$727K -$1.04M -5,969 -59%
TCM
171
Tradewinds Capital Management
Washington
$700K – – –
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$666K -$20.8K -119 -3%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$647K -$122K -700 -16%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$615K – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$599K +$599K +3,424 New
5 6
7
8 9