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Valmont Industries
VMI

Overview Fund Activity

249 hedge funds and large institutions have $2.29B invested in Valmont Industries in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
78
Reduced
97
Closed
24
Calls
$3.07M
Puts
$6.98M
Net Calls
-$3.91M
Net Calls Change
+$3.18M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27M
2
MWNA
Marshall Wace North America
New York
+$13.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.37M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.2M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M -$14.1M -113,280 -6%
BlackRock
2
BlackRock
New York
$216M -$7.61M -61,297 -3%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$123M -$6.14M -49,470 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M -$14.2M -114,864 -12%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$90.9M +$27M +217,625 +42%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$74.4M +$7.2M +57,571 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74M -$3.12M -25,136 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68.8M +$535K +4,312 +0.8%
State Street
9
State Street
Massachusetts
$65.7M -$2M -16,080 -3%
Invesco
10
Invesco
Georgia
$65.2M -$6.46M -52,033 -9%
Victory Capital Management
11
Victory Capital Management
Texas
$63.2M +$11.5M +92,791 +22%
AAMU
12
Amundi Asset Management US
Massachusetts
$62.5M +$913K +7,349 +1%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$61.7M -$731K -5,890 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$60.9M -$5.75M -46,307 -9%
Lazard Asset Management
15
Lazard Asset Management
New York
$50.7M +$5.5M +44,297 +12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$44.3M -$8.88M -71,517 -17%
RA
17
Royce & Associates
New York
$42.9M +$3.94M +31,750 +10%
KBC Group
18
KBC Group
Belgium
$41M -$71.8K -578 -0.2%
Norges Bank
19
Norges Bank
Norway
$39.5M +$633K +5,100 +2%
NC
20
Nitorum Capital
New York
$37.9M +$3.09M +24,900 +9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$31.5M -$3.4M -27,371 -10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$30M +$492K +3,961 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.5M -$1.76M -14,185 -6%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$26.1M +$4.98M +40,125 +24%
FMW
25
Farr Miller & Washington
District of Columbia
$23.4M -$5.69M -45,849 -20%
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