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Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$298K -$11.1K -100 -4%
AAM
177
Advisors Asset Management
Colorado
$282K -$65.9K -593 -19%
PM
178
Parametrica Management
Hong Kong
$281K +$281K +2,530 New
HT
179
Heritage Trust
Oklahoma
$266K +$43.7K +393 +20%
PK
180
Pflug Koory
Nebraska
$263K +$222 +2 +0.1%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$254K -$998 -9 -0.4%
BCM
182
BlueCrest Capital Management
Jersey
$251K +$251K +2,265 New
CSS
183
Cubist Systematic Strategies
Connecticut
$245K +$245K +2,208 New
RCM
184
Riverhead Capital Management
Delaware
$244K – – –
LIC
185
Laurus Investment Counsel
Canada
$236K – – –
M&T Bank
186
M&T Bank
New York
$225K -$61.7K -556 -22%
NA
187
Neuburgh Advisers
California
$225K – – –
RHBC
188
R.H. Bluestein & Co
Michigan
$222K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$212K -$4.44K -40 -2%
RCC
190
Red Cedar Capital
Nebraska
$202K – – –
AG
191
Advisor Group
Arizona
$196K +$165K +1,492 +539%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$156K +$26.1K +235 +20%
DAM
193
Delta Asset Management
Tennessee
$152K – – –
LIA
194
LS Investment Advisors
Michigan
$135K -$3.56K -32 -3%
TRCT
195
Tower Research Capital (TRC)
New York
$99K -$284K -2,560 -74%
CWA
196
Clarus Wealth Advisors
Arizona
$88K -$71.2K -645 -45%
IOOF
197
Independent Order of Foresters
Ontario, Canada
$88K -$1.11K -10 -1%
PB
198
Pinnacle Bancorp
Nebraska
$72K +$72K +650 New
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$70K -$17.5K -157,656 -20%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$67.8K -$1.36K -12,295 -2%
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