VMI icon

Valmont Industries
VMI

Overview Fund Activity

242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
85
Reduced
95
Closed
31
Calls
$5.21M
Puts
$30.2M
Net Calls
-$25M
Net Calls Change
-$18.6M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$54.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.6M
3
AAMU
Amundi Asset Management US
Massachusetts
$25.7M
4
AAM
ACK Asset Management
Connecticut
$19.4M
5
Bank of America
Bank of America
North Carolina
$9.02M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$37.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.6M
3
SCP
Seizert Capital Partners
Michigan
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$226K +$226K +1,634 New
JG
202
Jefferies Group
New York
$210K +$210K +1,515 New
CWA
203
Clarus Wealth Advisors
Arizona
$200K +$9.99K +72 +5%
DAM
204
Delta Asset Management
Tennessee
$190K – – –
LIA
205
LS Investment Advisors
Michigan
$172K -$5.66K -41 -3%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$162K -$252K -1,817 -61%
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$125K +$92K +663 +279%
IOOF
208
Independent Order of Foresters
Ontario, Canada
$112K – – –
PCM
209
Penserra Capital Management
California
$81K +$5.49K +40 +7%
Citigroup
210
Citigroup
New York
$60K +$54.2K +394 +938%
AIL
211
AGF Investments LLC
Ontario, Canada
$56K +$3.09K +22 +6%
PAM
212
Panagora Asset Management
Massachusetts
$55K -$391K -2,841 -88%
AG
213
Advisor Group
Arizona
$38K -$18.7K -136 -33%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
MYIA
215
Mount Yale Investment Advisors
Colorado
$25K +$19.2K +147 +334%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$24K +$24K +173 New
AIM
217
Arcadia Investment Management
Michigan
$21K -$109K -780 -84%
WB
218
Webster Bank
Connecticut
$21K – – –
NWM
219
Northwest Wealth Management
Iowa
$17K -$41.8K -300 -71%
IA
220
IFP Advisors
Florida
$15K – – –
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
KJWM
222
Kiley Juergens Wealth Management
Washington
$13K – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$11K – – –
DSC
224
Duncker Streett & Co
Missouri
$10K – – –
GAM
225
Gemmer Asset Management
California
$8K – – –
7 8
9
10 11