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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
Invesco
Georgia
$50.2M
3
Citadel Advisors
Citadel Advisors
Florida
$7.45M
4
USAA
United Services Automobile Association
Texas
$0
5
AI
Atom Investors
Texas
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$492K – – –
SAM
177
Shell Asset Management
Netherlands
$486K -$4.43K -32 -0.9%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$452K +$140K +1,010 +45%
US Bancorp
179
US Bancorp
Minnesota
$445K -$2.77K -20 -0.6%
SCM
180
Stevens Capital Management
Pennsylvania
$441K -$1.99M -14,393 -82%
BIM
181
Bridges Investment Management
Nebraska
$431K – – –
CAN
182
Cetera Advisor Networks
California
$411K +$9.39K +68 +2%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$407K – – –
AQR Capital Management
184
AQR Capital Management
Connecticut
$395K +$41.6K +301 +12%
ARTA
185
A.R.T. Advisors
New York
$388K -$582K -4,200 -60%
GHCM
186
Glen Harbor Capital Management
California
$387K – – –
DCM
187
Dupont Capital Management
Delaware
$379K +$90.6K +654 +31%
SO
188
STRS Ohio
Ohio
$377K +$32.3K +234 +9%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$376K – – –
SSA
190
Schonfeld Strategic Advisors
New York
$371K -$1.51M -10,919 -80%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
MAM
192
Meeder Asset Management
Ohio
$342K -$30K -216 -8%
HKAM
193
Horizon Kinetics Asset Management
New York
$336K – – –
VF
194
Virtu Financial
New York
$334K +$334K +2,411 New
SAM
195
Securian Asset Management
Minnesota
$330K -$27.7K -200 -8%
ECM
196
ExodusPoint Capital Management
New York
$329K -$302K -2,184 -48%
PK
197
Pflug Koory
Nebraska
$328K – – –
ECM
198
ETrade Capital Management
Virginia
$314K +$314K +2,271 New
RCM
199
Riverhead Capital Management
Delaware
$305K – – –
LIC
200
Laurus Investment Counsel
Canada
$295K – – –
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