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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$10.5M -$2.77M -17,489 -21%
Morgan Stanley
52
Morgan Stanley
New York
$10.4M -$357K -2,257 -3%
Ameriprise
53
Ameriprise
Minnesota
$10.3M -$3.1M -19,599 -23%
Bank of America
54
Bank of America
North Carolina
$9.68M +$2.14M +13,504 +28%
KCM
55
Kennedy Capital Management
Missouri
$9.67M -$5.1M -32,275 -35%
FQ
56
First Quadrant
California
$9.57M -$4.93M -31,211 -34%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.44M +$463K +2,930 +5%
ABC
58
Anchor Bolt Capital
Illinois
$9.2M +$9.2M +58,172 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$9.12M +$90.1K +570 +1%
AP
60
AHL Partners
United Kingdom
$8.54M +$6.07M +38,393 +246%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.84M +$237K +1,500 +3%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$7.59M +$5.06K +32 +0.1%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$7.48M – – –
AIG
64
American International Group
New York
$7.31M +$6.96K +44 +0.1%
SRC
65
Shufro Rose & Co
New York
$7.13M -$566K -3,580 -7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.07M +$545K +3,445 +8%
DADC
67
D.A. Davidson & Co
Montana
$6.85M -$64.7K -409 -0.9%
PPA
68
Parametric Portfolio Associates
Washington
$6.8M +$974K +6,160 +17%
MWNA
69
Marshall Wace North America
New York
$6.67M +$6.67M +42,225 New
PTB
70
Pioneer Trust Bank
Oregon
$6.21M -$675K -4,270 -10%
NFA
71
Nationwide Fund Advisors
Ohio
$6.02M -$51.1K -323 -0.8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$469K -2,964 -7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.98M +$79K +500 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.69M -$31.6K -200 -0.6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M +$7.91K +50 +0.2%
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