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Valmont Industries
VMI

Overview Fund Activity

246 hedge funds and large institutions have $2.13B invested in Valmont Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
82
Reduced
87
Closed
28
Calls
$3.61M
Puts
$10.7M
Net Calls
-$7.09M
Net Calls Change
-$5.83M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.6M
2
KBC Group
2
KBC Group
Belgium
$37.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.6M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$0
3
FMI
3
Fiduciary Management Inc
Wisconsin
$29.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Victory Capital Management
5
Victory Capital Management
Texas
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M 1,899,302 -148,988 -7%
BlackRock
2
BlackRock
New York
$204M 1,797,194 -112,988 -6%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$118M 1,041,027 +29,200 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$110M 972,729 -67,643 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.5M 620,703 +31,863 +5%
Invesco
6
Invesco
Georgia
$65.6M 576,985 +379,831 +193%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62.4M 549,458 +109,715 +25%
State Street
8
State Street
Massachusetts
$62M 543,422 +14,428 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$61.1M 537,609 -14,661 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$60.9M 536,392 +28,112 +6%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$58.4M 514,376 +66,481 +15%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$57.1M 502,425 -730 -0.1%
AAMU
13
Amundi Asset Management US
Massachusetts
$56.3M 495,704 +53,564 +12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48.6M 428,130 -386,380 -47%
Victory Capital Management
15
Victory Capital Management
Texas
$47.3M 416,147 -148,911 -26%
Lazard Asset Management
16
Lazard Asset Management
New York
$41.4M 363,937 +79,355 +28%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37.9M 333,807 +56,252 +20%
KBC Group
18
KBC Group
Belgium
$37.6M 330,686 +164,774 +99%
RA
19
Royce & Associates
New York
$35.7M 313,862 -8,011 -2%
Norges Bank
20
Norges Bank
Norway
$35.6M 313,022 +89,333 +40%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$31.9M 280,840 -137,478 -33%
NC
22
Nitorum Capital
New York
$31.8M 280,194 +1,112 +0.4%
FMI
23
Fiduciary Management Inc
Wisconsin
$29.8M 262,494 -227,798 -46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.7M 243,929 -4,939 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$27M 237,837 -1,222 -0.5%
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