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Valmont Industries
VMI

Overview Fund Activity

272 hedge funds and large institutions have $2.86B invested in Valmont Industries in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
102
Reduced
98
Closed
27
Calls
$8.88M
Puts
$16.3M
Net Calls
-$7.45M
Net Calls Change
-$13M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$28.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23M
3
Prudential Financial
Prudential Financial
New Jersey
+$18.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Wells Fargo
Wells Fargo
California
+$13.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$38.4M
2
LHC
Lodge Hill Capital
New York
-$16.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.2M
4
Morgan Stanley
Morgan Stanley
New York
-$11.2M
5
PAM
Panagora Asset Management
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
276
A.R.T. Advisors
New York
– -$2.29M -14,700 Closed
QIM
277
Quantitative Investment Management
Virginia
– -$2.19M -14,100 Closed
Voloridge Investment Management
278
Voloridge Investment Management
Florida
– -$2.18M -14,021 Closed
TI
279
Trexquant Investment
Connecticut
– -$1.57M -10,118 Closed
B
280
Barings
North Carolina
– -$1.24M -7,980 Closed
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
– -$1.03M -6,592 Closed
VRS
282
Virginia Retirement Systems
Virginia
– -$715K -4,600 Closed
AW
283
Alpha Windward
Massachusetts
– -$522K -3,360 Closed
BCM
284
Bayesian Capital Management
New York
– -$510K -3,278 Closed
GEM
285
Global Endowment Management
North Carolina
– -$386K -2,480 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– -$359K -2,306 Closed
AL
287
Airain Ltd
Guernsey
– -$280K -1,800 Closed
CB
288
Commerce Bank
Missouri
– -$274K -1,760 Closed
Nomura Holdings
289
Nomura Holdings
Japan
– -$267K -1,719 Closed
GCA
290
Gideon Capital Advisors
New York
– -$224K -1,443 Closed
TH
291
Timber Hill
Connecticut
– -$209K -1,341 Closed
GG
292
Gofen & Glossberg
Illinois
– -$205K -1,320 Closed
CRCP
293
Copper Rock Capital Partners
Massachusetts
– -$53K -345 Closed
JFGIW
294
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$32K -205 Closed
GWS
295
Glassman Wealth Services
Virginia
– -$10K -62 Closed
WT
296
Whittier Trust
California
– -$6K -40 Closed
BTIS
297
BB&T Investment Services
North Carolina
– -$6K -39 Closed
OSAM
298
O'Shaughnessy Asset Management
Connecticut
– -$1K -6 Closed
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