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Valmont Industries
VMI

Overview Fund Activity

274 hedge funds and large institutions have $2.93B invested in Valmont Industries in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
42
Increased
96
Reduced
87
Closed
18
Calls
$18.6M
Puts
$13.1M
Net Calls
+$5.53M
Net Calls Change
+$7.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$272M
2
LHC
Lodge Hill Capital
New York
+$40.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$33.4M
4
Millennium Management
Millennium Management
New York
+$23.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$79.7M
2
MP
Makaira Partners
California
-$58.8M
3
PIM
Perkins Investment Management
Illinois
-$52.3M
4
FMI
Fiduciary Management Inc
Wisconsin
-$25.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.46M +$17.4K +112 +1%
US Bancorp
127
US Bancorp
Minnesota
$1.46M -$24.1K -155 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.45M -$59.9K -385 -4%
Stifel Financial
129
Stifel Financial
Missouri
$1.44M -$199K -1,284 -12%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.44M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$1.43M +$15.6K +100 +1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M – – –
AG
133
Aperio Group
California
$1.37M +$682K +4,385 +99%
Creative Planning
134
Creative Planning
Kansas
$1.34M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.33M -$1.01M -6,508 -43%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$15.6K +100 +1%
B
137
Barings
North Carolina
$1.24M +$620K +3,990 +100%
BSA
138
Braun Stacey Associates
New York
$1.22M +$362K +2,325 +42%
AIM
139
Arcadia Investment Management
Michigan
$1.2M -$70K -450 -6%
SEI Investments
140
SEI Investments
Pennsylvania
$1.14M +$27.1K +174 +2%
SCM
141
Stevens Capital Management
Pennsylvania
$1.06M -$165K -1,063 -14%
AIP
142
Ameritas Investment Partners
Nebraska
$1.03M -$22.7K -146 -2%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$1.03M +$1.02M +6,578 +46,986%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.02M -$2.21M -14,222 -68%
SDIC
145
South Dakota Investment Council
South Dakota
$980K +$264K +1,700 +37%
Squarepoint
146
Squarepoint
New York
$899K +$899K +5,779 New
Baird Financial Group
147
Baird Financial Group
Wisconsin
$898K -$64.4K -414 -7%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$886K +$15.5K +100 +2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$870K -$220K -1,414 -20%
BBNB
150
Baker Boyer National Bank
Washington
$855K – – –
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6
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