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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.48B invested in Valmont Industries in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
79
Reduced
86
Closed
19
Calls
$4.14M
Puts
$6.27M
Net Calls
-$2.13M
Net Calls Change
+$3.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$55.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$8.67M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.27M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.06M
5
USAA
United Services Automobile Association
Texas
+$7.69M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
5
RA
Royce & Associates
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$376M -$37.5M -287,971 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$3.39M +26,079 +1%
BlackRock
3
BlackRock
New York
$251M +$1.39M +10,697 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M -$15.6M -119,888 -10%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$95.7M +$8.67M +66,630 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.8M +$486K +3,732 +0.6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$75.4M -$4.13M -31,753 -5%
State Street
8
State Street
Massachusetts
$70M +$2.08M +15,918 +3%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$70M -$12.1M -93,176 -15%
RA
10
Royce & Associates
New York
$67.4M -$12M -92,548 -15%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$65.6M -$838K -6,438 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$62.6M +$55.1M +423,151 +728%
FMI
13
Fiduciary Management Inc
Wisconsin
$52.6M -$313K -2,409 -0.6%
AAMU
14
Amundi Asset Management US
Massachusetts
$39.6M +$8.27M +63,569 +26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.3M -$2.74M -21,055 -7%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$30M +$45.4K +349 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.6M +$1.17M +9,021 +4%
NC
18
Nitorum Capital
New York
$29.5M +$4.1M +31,518 +16%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$29.2M +$8.06M +61,920 +38%
Norges Bank
20
Norges Bank
Norway
$29.1M – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$28.8M +$6.64K +51 +0%
Invesco
22
Invesco
Georgia
$25.4M +$3.19M +24,553 +14%
Northern Trust
23
Northern Trust
Illinois
$23.7M +$251K +1,930 +1%
FMW
24
Farr Miller & Washington
District of Columbia
$20.1M +$1.68M +12,928 +9%
BTW
25
Boston Trust Walden
Massachusetts
$19.7M +$3.71M +28,528 +23%
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