VMI icon

Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$570K +$570K +3,900 New
Man Group
177
Man Group
United Kingdom
$545K +$545K +3,718 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$544K -$39.8K -272 -7%
CI
179
Cavalier Investments
Georgia
$544K +$544K +3,721 New
USAA
180
United Services Automobile Association
Texas
$535K +$535K +3,655 New
ACM
181
Argent Capital Management
Missouri
$519K +$3.66K +25 +0.7%
BIM
182
Bridges Investment Management
Nebraska
$510K +$33.6K +230 +7%
OAM
183
Oxford Asset Management
United Kingdom
$501K -$1.09M -7,463 -69%
Holocene Advisors
184
Holocene Advisors
New York
$494K +$46.5K +318 +10%
MCIM
185
Meadow Creek Investment Management
Georgia
$473K – – –
CCIA
186
Campbell & Co Investment Adviser
Maryland
$470K +$470K +3,215 New
PA
187
Profund Advisors
Maryland
$469K +$97.3K +665 +26%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$454K -$21.9K -150 -5%
AIM
189
Assured Investment Management
New York
$452K +$452K +3,090 New
VHMC
190
Value Holdings Management Company
New York
$439K +$439K +3,000 New
HK
191
Horizon Kinetics
New York
$435K – – –
XK
192
Xact Kapitalforvaltning
Sweden
$434K +$161K +1,100 +59%
DZ Bank
193
DZ Bank
Germany
$424K +$424K +2,900 New
SAM
194
Securian Asset Management
Minnesota
$407K – – –
CAN
195
Cetera Advisor Networks
California
$406K – – –
Wolverine Trading
196
Wolverine Trading
Illinois
$400K +$400K +2,731 New
EP
197
Elkfork Partners
Oregon
$389K – – –
CGH
198
Crossmark Global Holdings
Texas
$372K +$30.3K +207 +9%
TRCT
199
Tower Research Capital (TRC)
New York
$351K +$48.3K +330 +16%
PK
200
Pflug Koory
Nebraska
$346K +$79.5K +543 +30%
6 7
8
9 10