VMI icon

Valmont Industries
VMI

Overview Fund Activity

237 hedge funds and large institutions have $2.63B invested in Valmont Industries in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-17
Holders Change %
-6.69%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
82
Reduced
95
Closed
26
Calls
$6.22M
Puts
$3.54M
Net Calls
+$2.68M
Net Calls Change
-$3.29M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$259M
2
Citadel Advisors
Citadel Advisors
Florida
$16.5M
3
CIM
Calvert Investment Management
Maryland
$8.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$243M
5
DADC
D.A. Davidson & Co
Montana
$6.03M

Top Sellers

1
RCM
Riverhead Capital Management
Delaware
$94K
2
CM
Castleark Management
Illinois
$0
3
Morgan Stanley
Morgan Stanley
New York
$3.56M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$48.4M
5
WP
WealthPLAN Partners
Nebraska
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
MFS
227
MSI Financial Services
Massachusetts
$3K – – –
VCM
228
Versant Capital Management
Arizona
$2K -$300 -3 -13%
MFBTD
229
MB Financial Bank - Trust Department
Illinois
$2K – – –
QI
230
QS Investors
New York
$2K – – –
AIM
231
Advantage Investment Management
Iowa
$2K – – –
VOYA Investment Management
232
VOYA Investment Management
Georgia
$1.27K +$42 +313 +3%
NFG
233
Next Financial Group
Texas
$1K -$51.6K -361 -98%
QCG
234
Quadrant Capital Group
Ohio
$1K – – –
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$1K – – –
WA
236
Winfield Associates
Ohio
$1K – – –
CM
237
Castleark Management
Illinois
– -$12.9M -95,660 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.94M -36,500 Closed
EI
239
EAM Investors
California
– -$2.78M -20,521 Closed
CCMH
240
Cornerstone Capital Management Holdings
New York
– -$2.61M -19,259 Closed
GAM
241
Gotham Asset Management
New York
– -$2.6M -19,247 Closed
DCM
242
Dupont Capital Management
Delaware
– -$2.54M -18,751 Closed
SCM
243
Stevens Capital Management
Pennsylvania
– -$2.13M -15,714 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– -$1.54M -11,416 Closed
BRCM
245
Bright Rock Capital Management
Massachusetts
– -$1.15M -8,500 Closed
HI
246
HBK Investments
Texas
– -$1.11M -8,204 Closed
Millennium Management
247
Millennium Management
New York
– -$925K -6,841 Closed
BCM
248
Bayesian Capital Management
New York
– -$555K -4,100 Closed
CIBC World Market
249
CIBC World Market
Ontario, Canada
– -$547K -4,043 Closed
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
– -$466K -3,440 Closed
7 8 9
10
11