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Valmont Industries

256 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.92% less ownership

Funds ownership: 86.75%84.84% (-1.9%)

15% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.4M

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$11.2M
3 +$9.65M
4
AAM
ACK Asset Management
Connecticut
+$8.88M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

1 -$64.2M
2 -$23.8M
3 -$13.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.07M
5
N
Nuveen
North Carolina
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$28K
227
$27K
228
$21K
229
$18K
230
$18K
231
$15K
232
$15K
233
$13K
234
$10K
235
$10K
236
$9K
237
$8K
238
$6K
239
$5K
240
$4K
241
$4K
242
$4K
243
$3K
244
$2K
245
$2K
246
$2K
247
$2K
248
$1K
249
$1K
250
$1K