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Valmont Industries
VMI

Overview Fund Activity

274 hedge funds and large institutions have $2.93B invested in Valmont Industries in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
42
Increased
96
Reduced
87
Closed
18
Calls
$18.6M
Puts
$13.1M
Net Calls
+$5.53M
Net Calls Change
+$7.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
LHC
2
Lodge Hill Capital
New York
$40.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$33.4M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.4M
2
MP
2
Makaira Partners
California
$44.2M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$41.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$24.7M +$23.2M +149,461 +1,560%
FMW
27
Farr Miller & Washington
District of Columbia
$23.2M +$65K +418 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$22.2M +$9.74M +62,613 +78%
Goldman Sachs
29
Goldman Sachs
New York
$20.4M -$3.39M -21,821 -14%
AAM
30
ACK Asset Management
Connecticut
$20.3M +$5.6M +40,000 +38%
American Century Companies
31
American Century Companies
Missouri
$20.1M +$889K +5,719 +5%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$20M -$86.3K -555 -0.4%
RS
33
Robeco Schweiz
Switzerland
$18.2M +$4.38M +28,469 +32%
Citadel Advisors
34
Citadel Advisors
Florida
$17.8M +$4.38M +28,174 +33%
Two Sigma Investments
35
Two Sigma Investments
New York
$17.3M +$16.6M +106,523 +2,247%
Deutsche Bank
36
Deutsche Bank
Germany
$17M +$10.9M +69,958 +179%
FQ
37
First Quadrant
California
$16.6M +$2.46M +15,850 +17%
AQR Capital Management
38
AQR Capital Management
Connecticut
$15.9M -$1.77M -11,396 -10%
TCIM
39
TIAA CREF Investment Management
New York
$14.5M -$1.3M -8,373 -8%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.4M +$608K +3,911 +4%
KCM
41
Kennedy Capital Management
Missouri
$14.4M +$14.4M +92,448 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$14M +$14M +90,200 New
ICM
43
IronBridge Capital Management
Illinois
$13.8M +$1.61M +10,351 +13%
PAM
44
Panagora Asset Management
Massachusetts
$12.7M -$2.17M -13,935 -15%
Ameriprise
45
Ameriprise
Minnesota
$12.4M +$3.18M +20,477 +35%
IAMU
46
Impax Asset Management (UK)
United Kingdom
$12.4M -$4.66M -30,000 -27%
First Trust Advisors
47
First Trust Advisors
Illinois
$12.1M +$299K +1,922 +3%
Charles Schwab
48
Charles Schwab
California
$11.8M +$1.58M +10,190 +15%
PPA
49
Parametric Portfolio Associates
Washington
$11.5M +$7.42M +47,688 +183%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$11M +$3.73M +23,974 +51%
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