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Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
2
RA
Royce & Associates
New York
$53.3M
3
QI
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
OneDigital Investment Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$256K +$256K +2,015 New
OI
202
Oakbrook Investments
Illinois
$254K -$44.5K -350 -15%
RHBC
203
R.H. Bluestein & Co
Michigan
$254K – – –
CGH
204
Crossmark Global Holdings
Texas
$241K -$20.7K -163 -8%
ProShare Advisors
205
ProShare Advisors
Maryland
$234K -$10.1K -80 -4%
RCC
206
Red Cedar Capital
Nebraska
$231K – – –
M&T Bank
207
M&T Bank
New York
$227K – – –
PA
208
Profund Advisors
Maryland
$208K -$39.9K -315 -16%
EGM
209
Engineers Gate Manager
New York
$200K -$406K -3,217 -67%
FMT
210
First Mercantile Trust
Tennessee
$175K +$3.8K +30 +2%
DAM
211
Delta Asset Management
Tennessee
$174K – – –
AG
212
Advisor Group
Arizona
$163K -$35.6K -281 -18%
PHK
213
Point72 Hong Kong
Hong Kong
$162K +$59.4K +468 +58%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$159K +$3.28K +26 +2%
LIA
215
LS Investment Advisors
Michigan
$137K -$9.99K -79 -7%
Victory Capital Management
216
Victory Capital Management
Texas
$133K -$232K -1,824 -64%
IOOF
217
Independent Order of Foresters
Ontario, Canada
$111K -$10.1K -80 -8%
CWA
218
Clarus Wealth Advisors
Arizona
$101K – – –
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$88K -$215K -1,704 -71%
CFB
220
Cullen/Frost Bankers
Texas
$84K +$8.1K +64 +11%
PB
221
Pinnacle Bancorp
Nebraska
$82K – – –
TRCT
222
Tower Research Capital (TRC)
New York
$81K -$346K -2,737 -81%
QT
223
Quantbot Technologies
New York
$59K +$59K +469 New
PAM
224
Panagora Asset Management
Massachusetts
$51K – – –
FL
225
Fort LP
Maryland
$38K +$13K +103 +52%
7 8
9
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