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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
+$8.65M
4
GLA
Great Lakes Advisors
Illinois
+$8.01M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.92M

Top Sellers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$11.4M
2
Invesco
Invesco
Georgia
-$10.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.47M
4
USAA
United Services Automobile Association
Texas
-$9.44M
5
AI
Atom Investors
Texas
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$282K -$294K -2,126 -51%
NA
202
Neuburgh Advisers
California
$281K – – –
RHBC
203
R.H. Bluestein & Co
Michigan
$277K – – –
AI
204
Atom Investors
Texas
$276K -$9.1M -65,800 -97%
OI
205
Oakbrook Investments
Illinois
$270K -$6.92K -50 -3%
PIA
206
Piedmont Investment Advisors
North Carolina
$268K -$23.2K -168 -8%
M&T Bank
207
M&T Bank
New York
$255K +$6.92K +50 +3%
QT
208
Quantamental Technologies
New York
$253K +$253K +1,827 New
RCC
209
Red Cedar Capital
Nebraska
$252K – – –
CGH
210
Crossmark Global Holdings
Texas
$251K -$12.5K -90 -5%
OAM
211
Oppenheimer Asset Management
New York
$242K +$242K +1,748 New
ProShare Advisors
212
ProShare Advisors
Maryland
$239K -$16.6K -120 -7%
Jane Street
213
Jane Street
New York
$229K +$229K +1,656 New
SG Americas Securities
214
SG Americas Securities
New York
$227K -$910K -6,569 -80%
PA
215
Profund Advisors
Maryland
$222K -$5.4K -39 -2%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$218K -$225K -1,626 -51%
PHK
217
Point72 Hong Kong
Hong Kong
$218K +$41.4K +299 +23%
WAM
218
World Asset Management
Michigan
$216K +$216K +1,558 New
II
219
Inspire Investing
Idaho
$213K +$213K +1,536 New
Verition Fund Management
220
Verition Fund Management
Connecticut
$213K +$213K +1,537 New
SCM
221
Shelton Capital Management
Colorado
$206K +$206K +1,488 New
FMT
222
First Mercantile Trust
Tennessee
$194K +$2.77K +20 +1%
DAM
223
Delta Asset Management
Tennessee
$190K – – –
Macquarie Group
224
Macquarie Group
Australia
$180K +$180K +1,300 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$175K +$1.24K +9 +0.7%
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