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Valmont Industries
VMI

Overview Fund Activity

263 hedge funds and large institutions have $2.89B invested in Valmont Industries in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
27
Increased
78
Reduced
104
Closed
37
Calls
$17.9M
Puts
$15.4M
Net Calls
+$2.56M
Net Calls Change
+$6.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$36.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$18.6M
4
NC
Nitorum Capital
New York
+$10.8M
5
RS
Robeco Schweiz
Switzerland
+$9.42M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$23.3M
2
MP
Makaira Partners
California
-$19.9M
3
CM
Castleark Management
Illinois
-$15.4M
4
Wells Fargo
Wells Fargo
California
-$15M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$448M +$50.1M +342,440 +13%
BlackRock
2
BlackRock
New York
$275M +$7.75M +52,961 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M -$5.44M -37,211 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$211M +$18.6M +127,234 +10%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$125M +$4.02M +27,448 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$101M -$1.33M -9,086 -1%
RA
7
Royce & Associates
New York
$99.6M -$2.99M -20,457 -3%
State Street
8
State Street
Massachusetts
$87.1M -$1.52M -10,374 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.1M +$2.17M +14,834 +3%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$80M +$36.1M +247,010 +82%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.2M +$2.49M +17,048 +4%
FMI
12
Fiduciary Management Inc
Wisconsin
$47.9M +$363K +2,482 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$43.6M -$1.33M -9,100 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$40.6M +$4.43M +30,291 +12%
Norges Bank
15
Norges Bank
Norway
$38.3M -$1.14M -7,800 -3%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$32.2M +$2.22M +15,180 +7%
Northern Trust
17
Northern Trust
Illinois
$29.4M -$926K -6,328 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.9M +$597K +4,080 +2%
NC
19
Nitorum Capital
New York
$27.8M +$10.8M +73,993 +64%
MP
20
Makaira Partners
California
$26.3M -$19.9M -135,930 -43%
BTW
21
Boston Trust Walden
Massachusetts
$25.5M -$1.13M -7,730 -4%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$23M -$13.5M -92,011 -37%
Invesco
23
Invesco
Georgia
$22.3M -$2.26M -15,481 -9%
FMW
24
Farr Miller & Washington
District of Columbia
$22.1M -$200K -1,370 -0.9%
RS
25
Robeco Schweiz
Switzerland
$21.1M +$9.42M +64,402 +81%
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