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Valmont Industries
VMI

Overview Fund Activity

238 hedge funds and large institutions have $1.97B invested in Valmont Industries in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-16
Holders Change %
-6.3%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
84
Reduced
82
Closed
43
Calls
$3.14M
Puts
$4.4M
Net Calls
-$1.26M
Net Calls Change
-$991K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.89M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.2M
3
Invesco
Invesco
Georgia
-$14.4M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$12.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$8.82M +83,254 +4%
BlackRock
2
BlackRock
New York
$202M +$621K +5,856 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$110M -$2.85M -26,889 -3%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$107M +$16.6M +156,350 +18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.3M -$27.2M -256,551 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.4M -$480K -4,531 -0.8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$60.2M -$1.44M -13,186 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$59.9M +$59.3M +559,830 +10,708%
State Street
9
State Street
Massachusetts
$56.3M +$1.03M +9,675 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$53.9M +$1.67M +15,781 +3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$53.3M +$26.3K +248 +0%
FMI
12
Fiduciary Management Inc
Wisconsin
$52M -$811K -7,656 -2%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$47.5M -$11.9M -112,121 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.6M +$5.21M +49,133 +13%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$44.3M -$7.85M -74,096 -15%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$35.3M -$19.2M -180,934 -35%
RA
17
Royce & Associates
New York
$34.1M -$7.49M -70,669 -18%
Lazard Asset Management
18
Lazard Asset Management
New York
$30.2M +$5.89M +55,573 +24%
NC
19
Nitorum Capital
New York
$29.6M -$22.8K -215 -0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$29.4M +$458K +4,320 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.4M -$24.8K -234 -0.1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$25.3M +$21.4M +202,110 +547%
FMW
23
Farr Miller & Washington
District of Columbia
$24.9M +$395K +3,727 +2%
Norges Bank
24
Norges Bank
Norway
$23.7M – – –
AAMU
25
Amundi Asset Management US
Massachusetts
$22M +$1.07M +21,558 +5%
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