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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.67M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.27M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.06M
5
USAA
United Services Automobile Association
Texas
+$7.69M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
5
RA
Royce & Associates
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
176
Cetera Advisor Networks
California
$381K +$2.34K +18 +0.6%
DCM
177
Dupont Capital Management
Delaware
$375K – – –
Victory Capital Management
178
Victory Capital Management
Texas
$373K +$373K +2,870 New
Jane Street
179
Jane Street
New York
$367K +$367K +2,822 New
CBOA
180
Commonwealth Bank of Australia
Australia
$364K – – –
GHCM
181
Glen Harbor Capital Management
California
$364K – – –
SAM
182
Securian Asset Management
Minnesota
$349K – – –
VF
183
Virtu Financial
New York
$322K +$322K +2,472 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$313K -$168K -1,288 -35%
PK
185
Pflug Koory
Nebraska
$308K +$260 +2 +0.1%
OI
186
Oakbrook Investments
Illinois
$306K +$306K +2,350 New
SOADOR
187
State of Alaska Department of Revenue
Alaska
$302K +$4.55K +35 +2%
ARTA
188
A.R.T. Advisors
New York
$299K -$91K -700 -23%
RCM
189
Riverhead Capital Management
Delaware
$287K – – –
LIC
190
Laurus Investment Counsel
Canada
$277K – – –
CGH
191
Crossmark Global Holdings
Texas
$268K +$268K +2,063 New
PP
192
Paloma Partners
Connecticut
$265K +$265K +2,039 New
NA
193
Neuburgh Advisers
California
$264K – – –
RHBC
194
R.H. Bluestein & Co
Michigan
$260K – – –
PA
195
Profund Advisors
Maryland
$254K +$254K +1,956 New
ProShare Advisors
196
ProShare Advisors
Maryland
$251K +$251K +1,926 New
Nomura Holdings
197
Nomura Holdings
Japan
$250K +$250K +1,880 New
RCC
198
Red Cedar Capital
Nebraska
$237K – – –
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$236K -$12.8K -98 -5%
M&T Bank
200
M&T Bank
New York
$233K -$30.7K -236 -12%
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