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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 %
OKSA
101
O'Keefe Stevens Advisory
New York
$2.8M +$2.8M +17,727 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.63M +$2.45M +15,507 +1,414%
TPSF
103
Texas Permanent School Fund
Texas
$2.61M +$474 +3 +0%
WP
104
WealthPLAN Partners
Nebraska
$2.6M – – –
FVCM
105
F&V Capital Management
Florida
$2.59M -$52.2K -330 -2%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.53M -$34.8K -220 -1%
AL
107
AJO LP
Pennsylvania
$2.49M +$2.49M +15,731 New
GAM
108
Garrison Asset Management
Arkansas
$2.36M -$5.53K -35 -0.2%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.36M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.25M +$1.27M +8,035 +130%
EAM
111
EULAV Asset Management
Florida
$2.18M – – –
BG
112
Bahl & Gaynor
Ohio
$2.16M +$316K +2,000 +17%
DCM
113
Dean Capital Management
Kansas
$2.14M -$1.16M -7,330 -35%
Canada Life
114
Canada Life
Manitoba, Canada
$2.08M -$51.6K -326 -2%
RJA
115
Raymond James & Associates
Florida
$2.06M -$15.8K -100 -0.8%
ASRS
116
Arizona State Retirement System
Arizona
$2.02M +$520K +3,288 +35%
HA
117
Hamel Associates
New Jersey
$1.95M – – –
HI
118
HBK Investments
Texas
$1.87M +$411K +2,600 +28%
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.8M – – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.79M +$469K +2,967 +36%
MSA
121
Mason Street Advisors
Wisconsin
$1.77M +$28.5K +180 +2%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.71M +$47.4K +300 +3%
PAM
123
Panagora Asset Management
Massachusetts
$1.71M +$302K +1,912 +21%
CIM
124
CenturyLink Investment Management
Colorado
$1.61M +$1.61M +10,169 New
WI
125
WBI Investments
New Jersey
$1.59M -$3.16M -19,976 -66%
3 4
5
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