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Valmont Industries
VMI

Overview Fund Activity

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
Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
72
Reduced
100
Closed
9
Calls
$11.4M
Puts
$13.4M
Net Calls
-$2M
Net Calls Change
-$4.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.6M
3
BFA
3
BlackRock Fund Advisors
California
$123M
4
AAM
4
ACK Asset Management
Connecticut
$14.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.22M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.6M
3
PIM
3
Perkins Investment Management
Illinois
$52.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$690K +$14.1K +100 +2%
Two Sigma Investments
152
Two Sigma Investments
New York
$668K -$28.2K -200 -4%
HCM
153
Highlander Capital Management
New Jersey
$648K – – –
SDIC
154
South Dakota Investment Council
South Dakota
$648K +$648K +4,600 New
AAM
155
Advisors Asset Management
Colorado
$647K +$158K +1,118 +32%
SAM
156
Shell Asset Management
Netherlands
$638K -$5.63K -40 -0.9%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$634K -$35.9K -255 -5%
AG
158
Aperio Group
California
$627K +$186K +1,317 +42%
FNBOO
159
First National Bank of Omaha
Nebraska
$620K -$14.1K -100 -2%
GC
160
Guggenheim Capital
Illinois
$595K +$294K +2,090 +98%
URS
161
Utah Retirement Systems
Utah
$581K – – –
AB
162
Amalgamated Bank
New York
$580K +$57.7K +410 +11%
B
163
Barings
North Carolina
$562K – – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$547K -$2.54K -18 -0.5%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$544K +$45.1K +320 +9%
PA
166
Profund Advisors
Maryland
$522K +$89K +632 +21%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$518K +$518K +3,633 New
Wolverine Trading
168
Wolverine Trading
Illinois
$510K +$510K +3,618 New
CAN
169
Cetera Advisor Networks
California
$503K -$25.8K -183 -5%
BIM
170
Bridges Investment Management
Nebraska
$493K – – –
O
171
OppenheimerFunds
New York
$483K +$45.2K +321 +10%
SSA
172
Schonfeld Strategic Advisors
New York
$475K +$475K +3,376 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K -$2.12K -15 -0.4%
PP
174
Paloma Partners
Connecticut
$468K +$468K +3,318 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$439K +$27.2K +193 +7%
5 6
7
8 9