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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 %
BTW
26
Boston Trust Walden
Massachusetts
$22.4M -$2.1M -14,021 -9%
AAM
27
ACK Asset Management
Connecticut
$22.1M +$449K +3,000 +2%
American Century Companies
28
American Century Companies
Missouri
$20.3M +$970K +6,485 +5%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$18.8M -$387K -2,588 -2%
Goldman Sachs
30
Goldman Sachs
New York
$18.6M -$1.08M -7,234 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$18.3M +$1.98M +13,224 +12%
Citadel Advisors
32
Citadel Advisors
Florida
$16.5M -$642K -4,289 -4%
First Trust Advisors
33
First Trust Advisors
Illinois
$15.7M +$4.03M +26,964 +35%
RS
34
Robeco Schweiz
Switzerland
$15.4M -$2.04M -13,768 -12%
Wells Fargo
35
Wells Fargo
California
$15.2M +$13.4M +89,847 +779%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15M +$5.65M +37,787 +60%
Millennium Management
37
Millennium Management
New York
$15M -$8.79M -58,779 -37%
IAMU
38
Impax Asset Management (UK)
United Kingdom
$14.9M +$3.02M +20,200 +25%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.3M +$436K +2,917 +3%
KCM
40
Kennedy Capital Management
Missouri
$14M +$150K +1,000 +1%
FQ
41
First Quadrant
California
$13.7M -$2.22M -14,819 -14%
TCIM
42
TIAA CREF Investment Management
New York
$13.4M -$545K -3,642 -4%
Ameriprise
43
Ameriprise
Minnesota
$12.7M +$752K +5,027 +6%
NC
44
Nitorum Capital
New York
$12.6M +$3.08M +20,613 +32%
AQR Capital Management
45
AQR Capital Management
Connecticut
$12.6M -$2.76M -18,441 -18%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$2.2M +14,700 +21%
CM
47
Castleark Management
Illinois
$11.7M +$11.7M +78,485 New
CRC
48
Curi RMB Capital
Illinois
$11.4M +$11.4M +75,928 New
SIM
49
Sprucegrove Investment Management
Ontario, Canada
$11.3M -$3.37M -22,500 -23%
Charles Schwab
50
Charles Schwab
California
$11.2M -$189K -1,264 -2%
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