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Valmont Industries

256 hedge funds and large institutions have $2.69B invested in Valmont Industries in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.92% less ownership

Funds ownership: 86.75%84.84% (-1.9%)

15% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.4M

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$11.2M
3 +$9.65M
4
AAM
ACK Asset Management
Connecticut
+$8.88M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

1 -$64.2M
2 -$23.8M
3 -$13.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.07M
5
N
Nuveen
North Carolina
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.35M
127
$1.35M
128
$1.34M
129
$1.31M
130
$1.31M
131
$1.28M
132
$1.21M
133
$1.15M
134
$1.14M
135
$1.11M
136
$1.11M
137
$1.01M
138
$987K
139
$956K
140
$872K
141
$860K
142
$793K
143
$789K
144
$782K
145
$778K
146
$775K
147
$763K
148
$749K
149
$719K
150
$705K