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Valmont Industries
VMI

Overview Fund Activity

254 hedge funds and large institutions have $2.8B invested in Valmont Industries in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
89
Reduced
88
Closed
27
Calls
$2.05M
Puts
$2.32M
Net Calls
-$270K
Net Calls Change
+$563K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58.5M
2
FMW
2
Farr Miller & Washington
District of Columbia
$34.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$73.8M
4
Man Group
4
Man Group
United Kingdom
$8.42M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$8.14M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$160M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$160M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M 1,965,036 +19,044 +1%
BlackRock
2
BlackRock
New York
$285M 1,904,326 +32,574 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M 1,071,061 -119,103 -10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$160M 1,067,261 -75,035 -7%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$128M 855,477 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.9M 593,371 -7,704 -1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$84.7M 565,456 +25,378 +5%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$83.9M 560,016 +26,409 +5%
State Street
9
State Street
Massachusetts
$78M 519,319 -7,068 -1%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$76.9M 513,740 +10,605 +2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$75.3M 502,907 -405 -0.1%
FMI
12
Fiduciary Management Inc
Wisconsin
$74.6M 497,948 +2,359 +0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$73.8M 492,499 +24,512 +5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$73.8M 492,414 +65,130 +15%
AAMU
15
Amundi Asset Management US
Massachusetts
$63M 420,582 +45,234 +12%
RA
16
Royce & Associates
New York
$58.8M 392,542 -5,091 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.5M 390,610 +120,359 +45%
Invesco
18
Invesco
Georgia
$49.9M 333,343 -29,412 -8%
NC
19
Nitorum Capital
New York
$41.8M 279,297 +1,389 +0.5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40.9M 273,235 -10,226 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37.3M 249,102 +13,339 +6%
FMW
22
Farr Miller & Washington
District of Columbia
$34.6M 230,949 +75,204 +48%
Lazard Asset Management
23
Lazard Asset Management
New York
$34.3M 229,009 +42,669 +23%
Norges Bank
24
Norges Bank
Norway
$33.5M 223,689 – –
KBC Group
25
KBC Group
Belgium
$29.6M 197,838 -21,994 -10%
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