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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$979K -$25.7K -155 -3%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$966K -$39K -235 -4%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$955K +$12.1K +73 +1%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$951K -$52.2K -315 -5%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$945K -$49.7K -300 -5%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$929K +$929K +5,600 New
BBNB
157
Baker Boyer National Bank
Washington
$912K – – –
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$906K +$906K +5,461 New
SDIC
159
South Dakota Investment Council
South Dakota
$896K -$149K -900 -14%
CSS
160
Cubist Systematic Strategies
Connecticut
$870K +$542K +3,266 +165%
CSIC
161
Clifford Swan Investment Counsel
California
$846K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$830K -$495K -2,984 -37%
O
163
OppenheimerFunds
New York
$799K +$33.2K +200 +4%
NIM
164
Nicollet Investment Management
Minnesota
$796K +$796K +4,800 New
AAM
165
Advisors Asset Management
Colorado
$784K -$53.7K -324 -6%
DIA
166
Denver Investment Advisors
Colorado
$778K -$31.8K -192 -4%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$767K +$23.4K +141 +3%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$762K -$6.64K -40 -0.9%
HCM
169
Highlander Capital Management
New Jersey
$750K -$12.4K -75 -2%
AB
170
Amalgamated Bank
New York
$743K +$42.1K +254 +6%
Jane Street
171
Jane Street
New York
$729K +$453K +2,729 +164%
FA
172
FDx Advisors
Illinois
$724K +$86.4K +521 +14%
GT
173
Glenmede Trust
Pennsylvania
$723K +$86.3K +521 +14%
SAM
174
Shell Asset Management
Netherlands
$686K – – –
URS
175
Utah Retirement Systems
Utah
$683K +$16.6K +100 +2%
5 6
7
8 9