VMI icon

Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Valmont Industries in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 21 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
82
Reduced
103
Closed
21
Calls
$7.12M
Puts
$13.5M
Net Calls
-$6.35M
Net Calls Change
-$8.91M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.6M
2
Invesco
2
Invesco
Georgia
$41.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$90.6M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.98M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.08M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$96.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$480M 3,182,821 +120,268 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 1,915,917 +43,568 +2%
BlackRock
3
BlackRock
New York
$287M 1,906,460 +29,191 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$211M 1,402,908 -41,403 -3%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$127M 843,254 -8,449 -1%
RA
6
Royce & Associates
New York
$104M 691,958 +11,300 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$96.5M 642,454 -47,341 -7%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$90.6M 600,745 +53,993 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.9M 583,093 +28,657 +5%
State Street
10
State Street
Massachusetts
$85.7M 568,649 -26,896 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.5M 408,002 -17,375 -4%
FMI
12
Fiduciary Management Inc
Wisconsin
$47.6M 316,028 -11,654 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$46.3M 307,020 +9,220 +3%
Invesco
14
Invesco
Georgia
$41.5M 275,311 +122,955 +81%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$39.5M 261,812 +41,490 +19%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$38.9M 257,780 -19,959 -7%
Norges Bank
17
Norges Bank
Norway
$37.6M 249,430 -12,448 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.3M 207,486 +10,131 +5%
Northern Trust
19
Northern Trust
Illinois
$29.9M 198,481 -2,196 -1%
NC
20
Nitorum Capital
New York
$28.6M 189,717 – –
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$23.4M 154,977 -1,911 -1%
FMW
22
Farr Miller & Washington
District of Columbia
$22.5M 149,390 -1,530 -1%
RS
23
Robeco Schweiz
Switzerland
$22.1M 147,268 +3,388 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$21.6M 143,407 +18,251 +15%
KBC Group
25
KBC Group
Belgium
$21.2M 140,825 +31,481 +29%
1
2 3 4 5