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Valmont Industries
VMI

Overview Fund Activity

237 hedge funds and large institutions have $2.63B invested in Valmont Industries in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-17
Holders Change %
-6.69%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
13
Increased
82
Reduced
95
Closed
26
Calls
$6.22M
Puts
$3.54M
Net Calls
+$2.68M
Net Calls Change
-$3.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$259M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
CIM
3
Calvert Investment Management
Maryland
$8.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M
5
DADC
5
D.A. Davidson & Co
Montana
$6.03M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$94K
2
CM
2
Castleark Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$48.4M
5
WP
5
WealthPLAN Partners
Nebraska
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Arcadia Investment Management
Michigan
$1.22M -$61.9K -460 -5%
ASRS
127
Arizona State Retirement System
Arizona
$1.2M – – –
Creative Planning
128
Creative Planning
Kansas
$1.15M -$411K -3,055 -26%
Wells Fargo
129
Wells Fargo
California
$1.11M -$85.7K -637 -7%
BG
130
Bahl & Gaynor
Ohio
$1.09M +$98.8K +735 +10%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$315K -2,344 -23%
TCM
132
Tradewinds Capital Management
Washington
$1.08M – – –
AIM
133
Assured Investment Management
New York
$1.05M -$729K -5,419 -41%
AIP
134
Ameritas Investment Partners
Nebraska
$931K +$449K +3,335 +93%
QIM
135
Quantitative Investment Management
Virginia
$928K +$928K +6,900 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$862K -$314K -2,336 -27%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$840K +$20.9K +155 +3%
VRS
138
Virginia Retirement Systems
Virginia
$794K -$94.2K -700 -11%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$794K -$13.5K -100 -2%
BBNB
140
Baker Boyer National Bank
Washington
$740K +$135K +1,000 +22%
CSIC
141
Clifford Swan Investment Counsel
California
$686K – – –
Two Sigma Investments
142
Two Sigma Investments
New York
$665K +$665K +4,940 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$646K +$40.4K +300 +7%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$640K +$404 +3 +0.1%
HCM
145
Highlander Capital Management
New Jersey
$619K – – –
SAM
146
Shell Asset Management
Netherlands
$615K -$28.1K -209 -4%
FNBOO
147
First National Bank of Omaha
Nebraska
$606K -$13.5K -100 -2%
URS
148
Utah Retirement Systems
Utah
$554K – – –
MFW
149
Meristem Family Wealth
Minnesota
$538K – – –
B
150
Barings
North Carolina
$537K -$1.43M -10,650 -73%
4 5
6
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