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Valmont Industries
VMI

Overview Fund Activity

276 hedge funds and large institutions have $3.25B invested in Valmont Industries in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+16
Holders Change %
+6.15%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
42
Increased
96
Reduced
94
Closed
26
Calls
$6.76M
Puts
$10.7M
Net Calls
-$3.92M
Net Calls Change
+$2.07M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$451M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$137M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$49.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$116M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Prudential Financial
2
Prudential Financial
New Jersey
$22.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
American Century Companies
5
American Century Companies
Missouri
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$1.86M -$100K -604 -5%
MSA
127
Mason Street Advisors
Wisconsin
$1.85M -$12.4K -75 -0.7%
OAM
128
Oxford Asset Management
United Kingdom
$1.81M -$3.46M -20,761 -66%
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$1.8M +$1.8M +10,825 New
RFS
130
Rockefeller Financial Services
New York
$1.8M +$1.8M +10,825 New
MWM
131
Merriman Wealth Management
Washington
$1.66M – – –
GI
132
GAMCO Investors
Connecticut
$1.66M – – –
UBS Group
133
UBS Group
Switzerland
$1.62M +$557K +3,361 +53%
AG
134
Aperio Group
California
$1.55M +$96.7K +583 +7%
JAM
135
Jupiter Asset Management
United Kingdom
$1.54M +$1.54M +9,303 New
Creative Planning
136
Creative Planning
Kansas
$1.49M +$66.5K +401 +5%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.48M -$399K -2,407 -21%
Stifel Financial
138
Stifel Financial
Missouri
$1.47M -$75.5K -455 -5%
CIM
139
CenturyLink Investment Management
Colorado
$1.44M -$244K -1,470 -14%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$15.1K +91 +1%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$1.37M +$1.01M +6,043 +278%
Squarepoint
142
Squarepoint
New York
$1.36M +$882K +5,320 +185%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.34M -$66.3K -400 -5%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$1.34M +8,100 New
SEI Investments
145
SEI Investments
Pennsylvania
$1.31M -$363K -2,192 -22%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.28M +$970K +5,849 +314%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M – – –
Citigroup
148
Citigroup
New York
$1.13M +$332K +2,002 +42%
AIP
149
Ameritas Investment Partners
Nebraska
$1.12M – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$2.45M -14,778 -70%
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