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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 %
PAM
201
Panagora Asset Management
Massachusetts
$44K – – –
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$40.4K -$257K -2,312 -86%
AAMU
203
Amundi Asset Management US
Massachusetts
$26.7K +$6.18K +55,666 +30%
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
PHK
205
Point72 Hong Kong
Hong Kong
$21K +$21K +190 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$20K +$10.9K +100 +120%
WB
207
Webster Bank
Connecticut
$17K – – –
NWM
208
Northwest Wealth Management
Iowa
$13K -$556 -5 -4%
IA
209
IFP Advisors
Florida
$12K +$536 +5 +5%
NFG
210
Next Financial Group
Texas
$9K +$9K +79 New
DSC
211
Duncker Streett & Co
Missouri
$8K – – –
PRC
212
Pearl River Capital
Michigan
$7K +$7K +61 New
Citigroup
213
Citigroup
New York
$6K -$38.3K -377 -86%
GAM
214
Gemmer Asset Management
California
$6K – – –
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
JA
216
JOYN Advisors
Georgia
$6K +$3.51K +31 +141%
AWM
217
Avior Wealth Management
Nebraska
$4K – – –
TAIM
218
TD Ameritrade Investment Management
Nebraska
$4K +$432 +4 +12%
OAM
219
Oppenheimer Asset Management
New York
$4K +$4K +33 New
FHB
220
First Hawaiian Bank
Hawaii
$4K +$4K +33 New
PCG
221
Private Capital Group
Connecticut
$3K – – –
RCAG
222
Rehmann Capital Advisory Group
Michigan
$2.22K – – –
QCG
223
Quadrant Capital Group
Ohio
$2K -$211 -2 -10%
QI
224
QS Investors
New York
$2K – – –
CAM
225
Cresset Asset Management
Illinois
$2K +$2K +18 New
7 8
9
10 11