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Valmont Industries

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.92% less ownership

Funds ownership: 86.75%84.84% (-1.9%)

15% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $13.4M

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$13.4M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$11.2M
3 +$9.65M
4
AAM
ACK Asset Management
Connecticut
+$8.88M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

1 -$64.2M
2 -$23.8M
3 -$13.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.07M
5
N
Nuveen
North Carolina
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$690K
152
$668K
153
$648K
154
$648K
155
$647K
156
$638K
157
$634K
158
$627K
159
$620K
160
$595K
161
$581K
162
$580K
163
$562K
164
$547K
165
$544K
166
$522K
167
$518K
168
$510K
169
$503K
170
$493K
171
$483K
172
$475K
173
$470K
174
$468K
175
$439K