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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 %
GAM
201
Gotham Asset Management
New York
$387K -$293K -1,765 -43%
CGH
202
Crossmark Global Holdings
Texas
$387K -$39.3K -237 -9%
PP
203
Paloma Partners
Connecticut
$386K +$386K +2,327 New
M&T Bank
204
M&T Bank
New York
$367K +$8.32K +50 +2%
ProShare Advisors
205
ProShare Advisors
Maryland
$354K +$95.8K +577 +37%
LIC
206
Laurus Investment Counsel
Canada
$353K +$353K +2,130 New
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$348K +$132K +794 +61%
GHCM
208
Glen Harbor Capital Management
California
$347K +$69.4K +418 +25%
TRCT
209
Tower Research Capital (TRC)
New York
$343K +$343K +2,066 New
RHBC
210
R.H. Bluestein & Co
Michigan
$332K -$332K -2,000 -50%
HT
211
Heritage Trust
Oklahoma
$332K – – –
RQS
212
Ramsey Quantitative Systems
Kentucky
$311K -$40.3K -243 -11%
XK
213
Xact Kapitalforvaltning
Sweden
$309K +$309K +1,865 New
William Blair & Company
214
William Blair & Company
Illinois
$306K -$29.8K -180 -9%
PK
215
Pflug Koory
Nebraska
$302K – – –
RCC
216
Red Cedar Capital
Nebraska
$302K +$302K +1,819 New
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$299K +$36.8K +221 +14%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$291K – – –
SCM
219
Shelton Capital Management
Colorado
$283K – – –
RCM
220
Riverhead Capital Management
Delaware
$282K +$66.3K +400 +31%
GH
221
GAM Holding
Switzerland
$281K +$281K +1,693 New
GXMC
222
Global X Management Company
New York
$261K +$112K +675 +75%
VAM
223
Verity Asset Management
North Carolina
$260K +$4.91K +30 +2%
BCM
224
BlueCrest Capital Management
Jersey
$253K +$253K +1,524 New
WAM
225
World Asset Management
Michigan
$252K -$13.3K -80 -5%
7 8
9
10 11