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Valmont Industries
VMI

Overview Fund Activity

250 hedge funds and large institutions have $2.6B invested in Valmont Industries in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 21 closing their positions.

Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
86
Reduced
95
Closed
21
Calls
$2.42M
Puts
$5.93M
Net Calls
-$3.51M
Net Calls Change
-$1.38M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$281M
2
Invesco
2
Invesco
Georgia
$55.3M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$112M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$46.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
RA
2
Royce & Associates
New York
$53.3M
3
QI
3
QV Investors
Alberta, Canada
$8.43M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$21.1M
5
OIA
5
OneDigital Investment Advisors
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$281M 358,934 +54,327 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 1,948,946 -30,956 -2%
BlackRock
3
BlackRock
New York
$242M 1,907,752 -20,509 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$146M 1,150,224 +38,291 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$144M 1,132,929 -1,753,910 -61%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$112M 885,612 +150,115 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77.4M 610,493 +12,220 +2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$73.4M 579,133 -334 -0.1%
State Street
9
State Street
Massachusetts
$68.6M 539,197 +2,893 +0.5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.2M 522,423 +41,184 +9%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$63.9M 504,152 -430 -0.1%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$63.9M 503,538 -34,152 -6%
FMI
13
Fiduciary Management Inc
Wisconsin
$59.6M 469,979 +65,546 +16%
Invesco
14
Invesco
Georgia
$55.3M 435,858 +240,714 +123%
RA
15
Royce & Associates
New York
$53.3M 420,083 -97,962 -19%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$46.3M 364,767 +140,378 +63%
NC
17
Nitorum Capital
New York
$35.1M 276,442 +49,888 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35M 275,743 +4,253 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.1M 260,719 +39,712 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30.9M 243,504 +15,787 +7%
Norges Bank
21
Norges Bank
Norway
$28.4M 223,689 – –
KBC Group
22
KBC Group
Belgium
$26.3M 207,528 +73,744 +55%
RS
23
Robeco Schweiz
Switzerland
$23.1M 187,100 +42,856 +30%
Northern Trust
24
Northern Trust
Illinois
$22.8M 180,049 -2,498 -1%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$21.1M 166,327 -64,149 -28%
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