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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
82
Reduced
87
Closed
28
Calls
$3.61M
Puts
$10.7M
Net Calls
-$7.09M
Net Calls Change
-$5.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.6M
2
KBC Group
2
KBC Group
Belgium
$37.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.6M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$29.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$226K 2,036 +2,036 New
X
202
Xponance
Pennsylvania
$220K 1,932 +1,932 New
RCC
203
Red Cedar Capital
Nebraska
$207K 1,819 – –
CGH
204
Crossmark Global Holdings
Texas
$205K 1,800 +1,800 New
CFB
205
Cullen/Frost Bankers
Texas
$190K 1,675 +1,075 +179%
Barclays
206
Barclays
United Kingdom
$178K 1,564 +464 +42%
DCM
207
Dupont Capital Management
Delaware
$165K 1,453 -523 -26%
FMT
208
First Mercantile Trust
Tennessee
$164K 1,440 -10 -0.7%
DAM
209
Delta Asset Management
Tennessee
$156K 1,370 – –
PI
210
PEAK6 Investments
Illinois
$140K 1,231 +1,231 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$139K 1,222 +123 +11%
SFS
212
Sowell Financial Services
Arkansas
$129K 1,134 -685 -38%
LIA
213
LS Investment Advisors
Michigan
$127K 1,116 +35 +3%
Macquarie Group
214
Macquarie Group
Australia
$105K 925 -375 -29%
SPIA
215
Steward Partners Investment Advisory
New York
$102K 900 +900 New
QT
216
Quantbot Technologies
New York
$99K 880 +755 +604%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$86K 754 +754 New
FCA
218
FinTrust Capital Advisors
South Carolina
$77K 680 -385 -36%
PB
219
Pinnacle Bancorp
Nebraska
$74K 650 – –
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$47K 410 – –
PAM
221
Panagora Asset Management
Massachusetts
$45K 400 – –
BCV
222
Banque Cantonale Vaudoise
Switzerland
$23K 204 -4 -2%
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$23K 200 – –
WB
224
Webster Bank
Connecticut
$17K 150 – –
TAIM
225
TD Ameritrade Investment Management
Nebraska
$14K 119 -2 -2%
7 8
9
10 11