VMI icon

Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $3.09B invested in Valmont Industries in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
19
Increased
104
Reduced
84
Closed
29
Calls
$9.52M
Puts
$15.5M
Net Calls
-$5.99M
Net Calls Change
+$1.46M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$12.2M
5
FMI
Fiduciary Management Inc
Wisconsin
+$11.3M

Top Sellers

1
LHC
Lodge Hill Capital
New York
-$22.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.65M
5
OIA
OneDigital Investment Advisors
Kansas
-$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QV Investors
Alberta, Canada
$23.8M -$2.01M -12,697 -8%
Millennium Management
27
Millennium Management
New York
$22M +$6.19M +39,177 +39%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$20.5M +$7.34M +46,400 +56%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$19M +$3.13M +19,813 +20%
RS
30
Robeco Schweiz
Switzerland
$18.8M +$2.27M +14,332 +14%
IAMU
31
Impax Asset Management (UK)
United Kingdom
$18M +$2.21M +13,950 +14%
American Century Companies
32
American Century Companies
Missouri
$17.7M -$3.67M -23,245 -17%
Goldman Sachs
33
Goldman Sachs
New York
$17.7M -$1.93M -12,239 -10%
Wells Fargo
34
Wells Fargo
California
$17.3M +$1.28M +8,068 +8%
AAM
35
ACK Asset Management
Connecticut
$16.9M -$6.48M -41,000 -28%
First Trust Advisors
36
First Trust Advisors
Illinois
$16.6M +$2.06K +13 +0%
Deutsche Bank
37
Deutsche Bank
Germany
$16.6M -$2.79M -17,646 -14%
Principal Financial Group
38
Principal Financial Group
Iowa
$15.2M +$98.3K +622 +0.6%
NC
39
Nitorum Capital
New York
$14.7M +$1.4M +8,859 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$13.2M -$4.25M -26,873 -24%
CM
41
Castleark Management
Illinois
$13.1M +$707K +4,475 +6%
KBC Group
42
KBC Group
Belgium
$12.8M +$8.14M +51,468 +174%
Charles Schwab
43
Charles Schwab
California
$12.6M +$781K +4,940 +7%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$12M +$7.71M +48,800 +180%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$11.7M -$269K -1,700 -2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$11.6M +$636K +4,020 +6%
STCG
47
Speece Thorson Capital Group
Minnesota
$11.5M +$1.65M +10,414 +17%
CRC
48
Curi RMB Capital
Illinois
$11.5M -$549K -3,470 -5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$11.1M -$573K -3,614 -5%
TCIM
50
TIAA CREF Investment Management
New York
$10.8M -$3.35M -21,195 -24%
1
2
3 4 5