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Valmont Industries
VMI

Overview Fund Activity

260 hedge funds and large institutions have $3.09B invested in Valmont Industries in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
19
Increased
104
Reduced
84
Closed
29
Calls
$9.52M
Puts
$15.5M
Net Calls
-$5.99M
Net Calls Change
+$1.46M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$12.2M
5
FMI
Fiduciary Management Inc
Wisconsin
+$11.3M

Top Sellers

1
LHC
Lodge Hill Capital
New York
-$22.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.65M
5
OIA
OneDigital Investment Advisors
Kansas
-$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$1.59M -$178K -1,127 -10%
GI
127
GAMCO Investors
Connecticut
$1.58M – – –
MWM
128
Merriman Wealth Management
Washington
$1.58M – – –
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.54M +$1.54M +9,714 New
PG
130
PEAK6 Group
Illinois
$1.49M +$1.49M +9,438 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$1.47M +$911K +5,760 +162%
Stifel Financial
132
Stifel Financial
Missouri
$1.47M +$29.3K +185 +2%
AG
133
Aperio Group
California
$1.38M +$7.59K +48 +0.6%
Barclays
134
Barclays
United Kingdom
$1.38M +$599K +3,790 +77%
Creative Planning
135
Creative Planning
Kansas
$1.36M – – –
US Bancorp
136
US Bancorp
Minnesota
$1.36M -$633 -4 -0%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.34M -$126K -800 -9%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$23.4K -148 -2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.26M -$188K -1,186 -13%
Two Sigma Investments
140
Two Sigma Investments
New York
$1.18M -$8.65M -54,739 -88%
CEP
141
Chicago Equity Partners
Illinois
$1.11M -$17.4K -110 -2%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$299K -1,890 -22%
UBS Group
143
UBS Group
Switzerland
$1.01M +$94.5K +598 +10%
SDIC
144
South Dakota Investment Council
South Dakota
$996K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$970K – – –
RJFSA
146
Raymond James Financial Services Advisors
Florida
$958K +$617K +3,902 +181%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$956K -$458K -2,900 -32%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$956K -$2.05K -13 -0.2%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$949K +$15.8K +100 +2%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$899K – – –
4 5
6
7 8