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Valmont Industries
VMI

Overview Fund Activity

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.

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
72
Reduced
100
Closed
9
Calls
$11.4M
Puts
$13.4M
Net Calls
-$2M
Net Calls Change
-$4.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$123M
4
AAM
4
ACK Asset Management
Connecticut
$14.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.22M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
PIM
3
Perkins Investment Management
Illinois
$52.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$21.6M 153,103 +79,221 +107%
FMW
27
Farr Miller & Washington
District of Columbia
$21M 148,808 -5,286 -3%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$18.2M 129,033 -904 -0.7%
American Century Companies
29
American Century Companies
Missouri
$17.4M 123,308 +15,915 +15%
SIM
30
Sprucegrove Investment Management
Ontario, Canada
$17.4M 123,300 -45,700 -27%
AQR Capital Management
31
AQR Capital Management
Connecticut
$16M 113,904 -21,682 -16%
BAPIM
32
British Airways Pensions Investment Management
United Kingdom
$16M 113,700 -2,901 -2%
IAMU
33
Impax Asset Management (UK)
United Kingdom
$15.5M 109,450 – –
AAM
34
ACK Asset Management
Connecticut
$14.8M 105,000 +63,000 +150%
TCIM
35
TIAA CREF Investment Management
New York
$14.3M 101,688 -7,990 -7%
PAM
36
Panagora Asset Management
Massachusetts
$13.5M 95,559 -47,678 -33%
RS
37
Robeco Schweiz
Switzerland
$12.8M 89,753 -45,660 -34%
FQ
38
First Quadrant
California
$12.8M 90,718 -10,635 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.5M 88,946 -4,632 -5%
Bank of America
40
Bank of America
North Carolina
$12.5M 88,898 +4,964 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$12.2M 86,595 -36,284 -30%
ZIC
42
ZWJ Investment Counsel
Georgia
$11.7M 83,100 +3,095 +4%
Morgan Stanley
43
Morgan Stanley
New York
$11.3M 80,212 +53,735 +203%
ICM
44
IronBridge Capital Management
Illinois
$11M 78,413 +12,833 +20%
BIM
45
BlackRock Investment Management
Delaware
$10.9M 77,386 +12,905 +20%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.8M 76,804 -30,351 -28%
First Trust Advisors
47
First Trust Advisors
Illinois
$10.7M 76,004 -8,309 -10%
Charles Schwab
48
Charles Schwab
California
$9.27M 65,789 +8,081 +14%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M 60,934 -19,400 -24%
STCG
50
Speece Thorson Capital Group
Minnesota
$8.45M 59,944 -7,481 -11%
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