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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.9M
2
GF
Greenhouse Funds
Maryland
$17.8M
3
AAM
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$327M
5
HAI
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
Millennium Management
New York
$6.09M
3
Lazard Asset Management
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$6.47M
5
Invesco
Invesco
Georgia
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$595K +$238K +1,358 +66%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$594K -$576K -3,293 -49%
SAM
178
Shell Asset Management
Netherlands
$585K – – –
ClearBridge Investments
179
ClearBridge Investments
New York
$563K +$187K +1,070 +50%
AC
180
Apogem Capital
New York
$558K +$558K +3,187 New
Stifel Financial
181
Stifel Financial
Missouri
$555K +$146K +834 +36%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$549K – – –
ETC
183
Exchange Traded Concepts
Oklahoma
$546K +$24.2K +138 +5%
CAN
184
Cetera Advisor Networks
California
$532K – – –
BIM
185
Bridges Investment Management
Nebraska
$517K -$17.5K -100 -3%
QCM
186
Quantinno Capital Management
New York
$501K -$249K -1,423 -33%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$501K -$11.4K -65 -2%
AB
188
Amalgamated Bank
New York
$488K +$1.22K +7 +0.3%
DTL
189
Dynamic Technology Lab
Singapore
$463K +$463K +2,649 New
Mitsubishi UFJ Trust & Banking
190
Mitsubishi UFJ Trust & Banking
Japan
$455K -$158K -900 -26%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
HKAM
192
Horizon Kinetics Asset Management
New York
$429K – – –
HT
193
Heritage Trust
Oklahoma
$419K – – –
PK
194
Pflug Koory
Nebraska
$415K – – –
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$414K -$1.07M -6,095 -72%
JHP
196
James Hambro & Partners
United Kingdom
$406K +$406K +2,318 New
X
197
Xponance
Pennsylvania
$392K -$1.4K -8 -0.4%
PI
198
PEAK6 Investments
Illinois
$389K +$389K +2,223 New
SPC
199
Sigma Planning Corp
Michigan
$386K +$20.5K +117 +6%
LIC
200
Laurus Investment Counsel
Canada
$373K – – –
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8
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