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Valmont Industries
VMI

Overview Fund Activity

272 hedge funds and large institutions have $2.86B invested in Valmont Industries in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
6.79%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
102
Reduced
98
Closed
27
Calls
$8.88M
Puts
$16.3M
Net Calls
-$7.45M
Net Calls Change
-$13M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$28.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23M
3
Prudential Financial
Prudential Financial
New Jersey
+$18.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Wells Fargo
Wells Fargo
California
+$13.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$38.4M
2
LHC
Lodge Hill Capital
New York
-$16.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.2M
4
Morgan Stanley
Morgan Stanley
New York
-$11.2M
5
PAM
Panagora Asset Management
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
126
Merriman Wealth Management
Washington
$1.5M – – –
NI
127
Numeric Investors
Massachusetts
$1.5M +$1.5M +10,000 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$110K +737 +8%
ASRS
129
Arizona State Retirement System
Arizona
$1.42M +$15K +100 +1%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.39M +$15K +100 +1%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$1.39M – – –
HI
132
HBK Investments
Texas
$1.38M +$1.08M +7,200 +360%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.37M +$536K +3,582 +64%
Stifel Financial
134
Stifel Financial
Missouri
$1.36M -$26.6K -178 -2%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$163K -1,086 -11%
PAM
136
Panagora Asset Management
Massachusetts
$1.33M -$10.9M -72,730 -89%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M -$245K -1,640 -16%
AG
138
Aperio Group
California
$1.3M -$20.8K -139 -2%
SG Americas Securities
139
SG Americas Securities
New York
$1.3M +$588K +3,932 +83%
US Bancorp
140
US Bancorp
Minnesota
$1.28M -$120K -801 -9%
Creative Planning
141
Creative Planning
Kansas
$1.28M – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$47.1K +315 +4%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.25M -$526K -3,519 -30%
CEP
144
Chicago Equity Partners
Illinois
$1.07M -$1.51M -10,105 -59%
AIP
145
Ameritas Investment Partners
Nebraska
$1.01M +$17.9K +120 +2%
GCP
146
GSA Capital Partners
United Kingdom
$948K +$323K +2,159 +52%
SDIC
147
South Dakota Investment Council
South Dakota
$942K – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$938K +$864K +5,777 +1,174%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$927K -$353K -2,357 -28%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$908K +$131K +875 +17%
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