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Valmont Industries
VMI

Overview Fund Activity

242 hedge funds and large institutions have $2.71B invested in Valmont Industries in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
-18
Holders Change %
-6.92%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
85
Reduced
95
Closed
31
Calls
$5.21M
Puts
$30.2M
Net Calls
-$25M
Net Calls Change
-$18.6M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$90.6M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$54.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$25.7M
5
AAM
5
ACK Asset Management
Connecticut
$19.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M
3
SCP
3
Seizert Capital Partners
Michigan
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$444M 3,204,022 +21,201 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 1,931,965 +16,048 +0.8%
BlackRock
3
BlackRock
New York
$264M 1,905,497 -963 -0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$186M 1,343,233 -59,675 -4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$109M 788,522 -54,732 -6%
RA
6
Royce & Associates
New York
$97.2M 702,160 +10,202 +1%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$90.6M 654,070 +654,070 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$86.4M 623,515 -18,939 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M 587,509 +4,416 +0.8%
State Street
10
State Street
Massachusetts
$79.8M 576,170 +7,521 +1%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$54.4M 392,642 +130,830 +50%
FMI
12
Fiduciary Management Inc
Wisconsin
$45.1M 325,668 +9,640 +3%
Invesco
13
Invesco
Georgia
$41.7M 301,028 +25,717 +9%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$40.6M 293,202 +35,422 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M 273,920 -134,082 -33%
Norges Bank
16
Norges Bank
Norway
$32M 230,861 -18,569 -7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.6M 220,983 -86,037 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.2M 211,155 +3,669 +2%
NC
19
Nitorum Capital
New York
$26.1M 188,714 -1,003 -0.5%
AAMU
20
Amundi Asset Management US
Massachusetts
$25.7M 185,372 +48,805 +36%
Northern Trust
21
Northern Trust
Illinois
$24.9M 180,054 -18,427 -9%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$21.2M 153,044 -1,933 -1%
FMW
23
Farr Miller & Washington
District of Columbia
$20.8M 150,237 +847 +0.6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$20.4M 147,056 +3,649 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.6M 141,664 +55,281 +64%
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