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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 %
BBNB
151
Baker Boyer National Bank
Washington
$870K – – –
Macquarie Group
152
Macquarie Group
Australia
$820K +$820K +5,189 New
CSIC
153
Clifford Swan Investment Counsel
California
$806K – – –
AAM
154
Advisors Asset Management
Colorado
$799K -$12.8K -81 -2%
DIA
155
Denver Investment Advisors
Colorado
$772K +$251K +1,590 +48%
Citigroup
156
Citigroup
New York
$759K +$43.6K +276 +6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$732K -$1.2M -7,569 -62%
O
158
OppenheimerFunds
New York
$730K +$23.4K +148 +3%
HCM
159
Highlander Capital Management
New Jersey
$727K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$709K – – –
AIM
161
Arcadia Investment Management
Michigan
$685K -$52.1K -330 -7%
FNBOO
162
First National Bank of Omaha
Nebraska
$680K – – –
AB
163
Amalgamated Bank
New York
$668K -$24K -152 -3%
JG
164
Jefferies Group
New York
$659K +$381K +2,412 +137%
SAM
165
Shell Asset Management
Netherlands
$654K -$15.8K -100 -2%
GAM
166
Gotham Asset Management
New York
$648K +$648K +4,099 New
URS
167
Utah Retirement Systems
Utah
$635K – – –
TCM
168
Tradewinds Capital Management
Washington
$632K – – –
RHBC
169
R.H. Bluestein & Co
Michigan
$632K +$316K +2,000 +100%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$631K – – –
FA
171
FDx Advisors
Illinois
$608K +$92.7K +586 +18%
GT
172
Glenmede Trust
Pennsylvania
$607K +$182K +1,152 +43%
AA
173
ALPS Advisors
Colorado
$548K +$548K +3,468 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$521K – – –
AVC
175
Arlington Value Capital
Utah
$494K – – –
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7
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