VMI icon

Valmont Industries
VMI

Overview Fund Activity

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
Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
72
Reduced
100
Closed
9
Calls
$11.4M
Puts
$13.4M
Net Calls
-$2M
Net Calls Change
-$4.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$123M
4
AAM
4
ACK Asset Management
Connecticut
$14.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.22M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
PIM
3
Perkins Investment Management
Illinois
$52.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$1.35M +$1.35M +9,578 New
BG
127
Bahl & Gaynor
Ohio
$1.35M +$203K +1,440 +18%
US Bancorp
128
US Bancorp
Minnesota
$1.34M -$112K -797 -8%
ASRS
129
Arizona State Retirement System
Arizona
$1.31M +$56.4K +400 +5%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.31M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$1.28M – – –
Creative Planning
132
Creative Planning
Kansas
$1.21M +$3.52K +25 +0.3%
AIM
133
Arcadia Investment Management
Michigan
$1.15M -$128K -910 -10%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.14M – – –
Citigroup
135
Citigroup
New York
$1.11M -$536K -3,801 -33%
SCM
136
Stevens Capital Management
Pennsylvania
$1.11M +$1.11M +7,873 New
SEI Investments
137
SEI Investments
Pennsylvania
$1.01M +$808K +5,734 +409%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$987K +$598K +4,241 +153%
AIP
139
Ameritas Investment Partners
Nebraska
$956K -$19.3K -137 -2%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$872K -$7.05K -50 -0.8%
VHMC
141
Value Holdings Management Company
New York
$860K -$1.78M -12,600 -67%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$793K +$314K +2,229 +66%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$789K -$42.3K -300 -5%
JG
144
Jefferies Group
New York
$782K +$782K +5,550 New
BSA
145
Braun Stacey Associates
New York
$778K +$778K +5,520 New
BBNB
146
Baker Boyer National Bank
Washington
$775K – – –
UBS Group
147
UBS Group
Switzerland
$763K -$1.18M -8,377 -61%
VKH
148
Virtu KCG Holdings
New York
$749K -$572K -4,057 -43%
CSIC
149
Clifford Swan Investment Counsel
California
$719K – – –
TCM
150
Tradewinds Capital Management
Washington
$705K -$423K -3,000 -38%
4 5
6
7 8