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Valmont Industries
VMI

Overview Fund Activity

249 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
78
Reduced
97
Closed
24
Calls
$3.07M
Puts
$6.98M
Net Calls
-$3.91M
Net Calls Change
+$3.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27M
2
MWNA
Marshall Wace North America
New York
+$13.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.37M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.2M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
201
Oppenheimer Asset Management
New York
$224K +$224K +1,800 New
FA
202
FDx Advisors
Illinois
$220K +$220K +1,770 New
PAMU
203
Pictet Asset Management (UK)
United Kingdom
$211K +$211K +1,700 New
CFB
204
Cullen/Frost Bankers
Texas
$208K – – –
GHA
205
GW Henssler & Associates
Georgia
$207K +$207K +1,665 New
CGH
206
Crossmark Global Holdings
Texas
$202K -$21.1K -170 -9%
FMT
207
First Mercantile Trust
Tennessee
$194K -$27.7K -180 -13%
DAM
208
Delta Asset Management
Tennessee
$189K +$18.9K +152 +11%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$182K +$88.3K +710 +94%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$134K -$16.6K -135 -11%
Macquarie Group
211
Macquarie Group
Australia
$115K – – –
SPIA
212
Steward Partners Investment Advisory
New York
$112K – – –
PB
213
Pinnacle Bancorp
Nebraska
$81K – – –
QT
214
Quantbot Technologies
New York
$77K -$31.4K -255 -29%
KC
215
Kepos Capital
New York
$72K +$72K +577 New
PAM
216
Panagora Asset Management
Massachusetts
$62K +$12.7K +103 +26%
SFS
217
Sowell Financial Services
Arkansas
$55K -$86.8K -694 -61%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$53K +$1.87K +15 +4%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$44K +$42.5K +341 +2,842%
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
BCV
221
Banque Cantonale Vaudoise
Switzerland
$25K – – –
Millennium Management
222
Millennium Management
New York
$21.6K +$16.4K +132,145 +314%
AIM
223
Aigen Investment Management
New York
$21K +$21K +167 New
WB
224
Webster Bank
Connecticut
$19K – – –
TAIM
225
TD Ameritrade Investment Management
Nebraska
$14K -$875 -7 -6%
7 8
9
10 11