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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 %
HK
176
Horizon Kinetics
New York
$419K -$14.1K -100 -3%
TI
177
Trexquant Investment
Connecticut
$400K +$400K +2,839 New
Wellington Management Group
178
Wellington Management Group
Massachusetts
$398K – – –
SAM
179
Securian Asset Management
Minnesota
$387K – – –
RJFSA
180
Raymond James Financial Services Advisors
Florida
$381K -$8.6K -61 -2%
ACM
181
Argent Capital Management
Missouri
$365K +$40.8K +290 +13%
SB
182
Suntrust Banks
Georgia
$360K +$45.6K +324 +15%
WP
183
WMS Partners
Maryland
$352K – – –
CRCP
184
Copper Rock Capital Partners
Massachusetts
$351K -$53.7K -381 -13%
GEM
185
Global Endowment Management
North Carolina
$348K +$348K +2,470 New
HSBC Holdings
186
HSBC Holdings
United Kingdom
$338K -$44.1K -313 -12%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$336K -$98.3K -698 -23%
CAM
188
Capstone Asset Management
Texas
$329K -$11.3K -80 -3%
ProShare Advisors
189
ProShare Advisors
Maryland
$327K +$59.4K +422 +22%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$318K -$56.3K -400 -15%
Simplex Trading
191
Simplex Trading
Illinois
$303K +$303K +2,152 New
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$302K +$8.3K +59 +3%
FA
193
FDx Advisors
Illinois
$301K +$7.04K +50 +2%
GT
194
Glenmede Trust
Pennsylvania
$300K +$7.02K +50 +2%
M&T Bank
195
M&T Bank
New York
$289K -$702 -5 -0.2%
RHBC
196
R.H. Bluestein & Co
Michigan
$282K – – –
RIL
197
Rothschild Investment LLC
Illinois
$261K -$36.7K -260 -12%
DTL
198
Dynamic Technology Lab
Singapore
$261K +$261K +1,852 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$255K -$100K -711 -28%
IRF
200
IBM Retirement Fund
New York
$252K -$46.9K -333 -16%
6 7
8
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