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Valmont Industries
VMI

Overview Fund Activity

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

Holders
281
Holders Change
+32
Holders Change %
+12.85%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
53
Increased
66
Reduced
107
Closed
21
Calls
$10.4M
Puts
$3.39M
Net Calls
+$7.02M
Net Calls Change
+$10.9M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.9M
2
GF
2
Greenhouse Funds
Maryland
$17.8M
3
AAM
3
ACK Asset Management
Connecticut
$16.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M
5
HAI
5
Hennessy Advisors Inc
California
$13.9M

Top Sellers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$3.16M
2
Millennium Management
2
Millennium Management
New York
$6.09M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.47M
5
Invesco
5
Invesco
Georgia
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M 1,869,972 +83,950 +5%
KBC Group
2
KBC Group
Belgium
$314M 326,174 -3,934 -1%
BlackRock
3
BlackRock
New York
$303M 1,731,304 -4,593 -0.3%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$166M 948,791 -42,766 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$158M 903,609 +45,744 +5%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$139M 792,750 +60,749 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$101M 579,836 +70,898 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$101M 577,553 -18,014 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$100M 572,826 +19,056 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$95.8M 547,554 -47,626 -8%
State Street
11
State Street
Massachusetts
$95.2M 542,550 +15,208 +3%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$84.2M 481,520 -15,015 -3%
AAMU
13
Amundi Asset Management US
Massachusetts
$82.3M 470,715 -32,338 -6%
Invesco
14
Invesco
Georgia
$80.1M 457,744 -67,208 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$77.7M 444,229 -45,856 -9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$63.9M 365,177 +8,564 +2%
RA
17
Royce & Associates
New York
$62.4M 356,802 +11,190 +3%
Lazard Asset Management
18
Lazard Asset Management
New York
$59.2M 338,197 -70,037 -17%
NC
19
Nitorum Capital
New York
$53.6M 306,427 +1,333 +0.4%
Norges Bank
20
Norges Bank
Norway
$53.3M 304,953 -13,169 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$44.2M 252,468 +22,724 +10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$40.2M 230,056 -11,742 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$37.5M 214,472 -38,997 -15%
FMW
24
Farr Miller & Washington
District of Columbia
$33.2M 189,705 +1,541 +0.8%
First Trust Advisors
25
First Trust Advisors
Illinois
$30.6M 174,885 +18,202 +12%
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