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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$13M
5
IAMU
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
Makaira Partners
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$551K – – –
BIM
177
Bridges Investment Management
Nebraska
$527K – – –
Holocene Advisors
178
Holocene Advisors
New York
$494K -$15.1K -100 -3%
XK
179
Xact Kapitalforvaltning
Sweden
$492K +$45.2K +300 +10%
PAM
180
Panagora Asset Management
Massachusetts
$489K -$1.91M -12,634 -80%
AAM
181
Advisors Asset Management
Colorado
$460K -$158K -1,045 -26%
MC
182
Menta Capital
California
$460K +$460K +3,052 New
EP
183
Elkfork Partners
Oregon
$456K +$54.9K +364 +14%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$450K -$429K -2,848 -49%
M&T Bank
185
M&T Bank
New York
$450K +$117K +776 +35%
HK
186
Horizon Kinetics
New York
$448K – – –
CSS
187
Cubist Systematic Strategies
Connecticut
$433K +$392K +2,598 +945%
PA
188
Profund Advisors
Maryland
$425K -$57.7K -383 -12%
CGH
189
Crossmark Global Holdings
Texas
$421K +$37.7K +250 +10%
SAM
190
Securian Asset Management
Minnesota
$420K – – –
Wolverine Trading
191
Wolverine Trading
Illinois
$400K – – –
SCC
192
Spring Creek Capital
Kansas
$392K +$392K +2,603 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$366K +$104K +690 +40%
GHCM
194
Glen Harbor Capital Management
California
$358K +$43.1K +286 +14%
PK
195
Pflug Koory
Nebraska
$357K +$302 +2 +0.1%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$354K +$161K +1,065 +83%
BA
197
Bridgewater Associates
Connecticut
$348K -$470K -3,120 -57%
SO
198
STRS Ohio
Ohio
$330K +$330K +2,193 New
LIC
199
Laurus Investment Counsel
Canada
$321K – – –
OI
200
Oakbrook Investments
Illinois
$317K +$317K +2,100 New
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8
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