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Valmont Industries
VMI

Overview Fund Activity

233 hedge funds and large institutions have $1.96B invested in Valmont Industries in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-9
Holders Change %
-3.72%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
57
Reduced
109
Closed
34
Calls
$1.85M
Puts
$7.89M
Net Calls
-$6.04M
Net Calls Change
+$18.9M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.3M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$13.1M
3
FMI
Fiduciary Management Inc
Wisconsin
+$9.01M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$8.55M
5
Millennium Management
Millennium Management
New York
+$5.46M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$19.4M
2
Invesco
Invesco
Georgia
-$14.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.4M
4
RA
Royce & Associates
New York
-$10.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$352M -$3.24M -29,212 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$2.43M +21,858 +1%
BlackRock
3
BlackRock
New York
$213M +$1.34M +12,067 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$137M -$12.4M -111,412 -8%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$74.2M +$1.64M +14,797 +2%
RA
6
Royce & Associates
New York
$67.7M -$10.2M -91,567 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66M +$780K +7,032 +1%
State Street
8
State Street
Massachusetts
$57.9M -$6.21M -55,784 -10%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$56.7M +$13.1M +118,378 +30%
FMI
10
Fiduciary Management Inc
Wisconsin
$45.1M +$9.01M +81,174 +25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.5M +$2.07M +18,625 +7%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$25.5M +$8.55M +77,083 +50%
Norges Bank
13
Norges Bank
Norway
$24.8M -$796K -7,172 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$24.7M -$7.88M -70,998 -24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.5M -$3K -27 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.3M +$837K +7,541 +4%
NC
17
Nitorum Capital
New York
$21.6M +$701K +6,322 +3%
Northern Trust
18
Northern Trust
Illinois
$20M +$62.5K +563 +0.3%
Invesco
19
Invesco
Georgia
$18.9M -$14.5M -130,437 -43%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$18M +$1.71M +15,413 +10%
FMW
21
Farr Miller & Washington
District of Columbia
$15.7M -$1M -9,044 -6%
RS
22
Robeco Schweiz
Switzerland
$14.7M +$3.72M +34,211 +34%
BTW
23
Boston Trust Walden
Massachusetts
$13.6M -$813K -7,327 -6%
KBC Group
24
KBC Group
Belgium
$13.5M -$2.08M -18,776 -13%
CVA
25
Ceredex Value Advisors
Florida
$13.3M +$13.3M +119,437 New
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