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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $2.58B invested in Valmont Industries in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 115 reducing their positions, and 20 closing their positions.

Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
62
Reduced
115
Closed
20
Calls
$3.14M
Puts
$3.97M
Net Calls
-$833K
Net Calls Change
+$2.68M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$73.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$59.2M
4
GLA
4
Great Lakes Advisors
Illinois
$8.01M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M

Top Sellers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$11.6M
2
Invesco
2
Invesco
Georgia
$50.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.45M
4
USAA
4
United Services Automobile Association
Texas
$0
5
AI
5
Atom Investors
Texas
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 1,945,992 -2,954 -0.2%
BlackRock
2
BlackRock
New York
$259M 1,871,752 -36,000 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$165M 1,190,164 +57,235 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M 1,142,296 -7,928 -0.7%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$118M 855,477 -30,135 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.2M 601,075 -9,418 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$74.8M 540,078 -39,055 -7%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$73.9M 533,607 +533,607 New
State Street
9
State Street
Massachusetts
$73.1M 526,387 -12,810 -2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$69.7M 503,312 -840 -0.2%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$69.7M 503,135 -403 -0.1%
FMI
12
Fiduciary Management Inc
Wisconsin
$68.6M 495,589 +25,610 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$64.8M 467,987 -54,436 -10%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$59.2M 427,284 +62,517 +17%
RA
15
Royce & Associates
New York
$55M 397,633 -22,450 -5%
AAMU
16
Amundi Asset Management US
Massachusetts
$52M 375,348 +16,414 +5%
Invesco
17
Invesco
Georgia
$50.2M 362,755 -73,103 -17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$39.2M 283,461 +22,742 +9%
NC
19
Nitorum Capital
New York
$38.5M 277,908 +1,466 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.4M 270,251 -5,492 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.6M 235,763 -7,741 -3%
Norges Bank
22
Norges Bank
Norway
$31M 223,689 – –
KBC Group
23
KBC Group
Belgium
$30.4M 219,832 +12,304 +6%
Lazard Asset Management
24
Lazard Asset Management
New York
$25.8M 186,340 +186,340 New
Northern Trust
25
Northern Trust
Illinois
$25.7M 185,374 +5,325 +3%
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